Transalta (TAC) Beginning Cash Balance (2009 - 2026)
Transalta's (TAC) quarterly Beginning Cash Balance came in at $149.5 million in Q1 2026, down 36.35% YoY from $234.9 million in Q1 2025, and down 7.33% on a QoQ basis from $161.3 million in Q3 2025.
Transalta (TAC) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Beginning Cash Balance data on file, last reported at $149.5 million in Q1 2026.
- Quarterly Beginning Cash Balance fell 36.35% year-over-year to $149.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $482.6 million (down 39.57% YoY) and the FY2025 annual result came in at $241.2 million, down 5.11% from the prior year.
- Beginning Cash Balance fell to $149.5 million in Q1 2026, from $161.3 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $957.7 million in Q2 2022 to a low of $149.5 million in Q1 2026.
- A 5-year average of $493.1 million and a median of $306.3 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 81.67% — and 2024, when it slumped 69.21%.
- Tracing TAC's Beginning Cash Balance over 5 years: stood at $688.5 million in 2022, then increased by 3.14% to $710.1 million in 2023, then plunged by 63.77% to $257.3 million in 2024, then plunged by 37.31% to $161.3 million in 2025, then slipped by 7.33% to $149.5 million in 2026.
- The last three Beginning Cash Balance figures came in at $149.5 million (Q1 2026), $161.3 million (Q3 2025), and $171.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 198.08 Mn |
| Jun 30, 2026 | 198.08 Mn |
| Mar 31, 2026 | 149.49 Mn |
| Mar 31, 2026 | 149.49 Mn |
| Sep 30, 2025 | 161.31 Mn |
| Sep 30, 2025 | 161.31 Mn |
| Jun 30, 2025 | 171.77 Mn |
| Jun 30, 2025 | 171.77 Mn |
| Mar 31, 2025 | 234.86 Mn |
| Mar 31, 2025 | 234.86 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Jun 30, 2024 | 306.35 Mn |
| Jun 30, 2024 | 306.35 Mn |
| Mar 31, 2024 | 258.26 Mn |
| Mar 31, 2024 | 258.26 Mn |
| Sep 30, 2023 | 710.13 Mn |
| Sep 30, 2023 | 710.13 Mn |
| Jun 30, 2023 | 928.33 Mn |
| Jun 30, 2023 | 928.33 Mn |