Transalta (TAC) Beginning Cash Balance (2009 - 2026)
Transalta (TAC) reported Beginning Cash Balance of $198.08 million for Q2 2026, up 15.3% from $171.77 million a year earlier and up 32.5% from the prior quarter.
Powered by 
Analysis
Transalta (TAC) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Transalta's Beginning Cash Balance came in at $508.88 million, down 23.4% year-over-year; for FY2025, it was $241.2 million, down 5.1% from FY2024.
- Beginning Cash Balance has a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- By year, Beginning Cash Balance came in at $254.18 million in FY2024 (-69.8%), $840.48 million in FY2023 (+15.4%), $728.4 million in FY2022 (+29.8%) and $560.96 million in FY2021 (+82.8%).
- The Q2 2026 figure ranks as the highest quarterly Beginning Cash Balance since Q1 2025.
- Year over year, Beginning Cash Balance gained in 1 of the last six quarters, with an average decline of 29.2%.
- The high point for year-over-year Beginning Cash Balance in five years was Q3 2021 (growth of 164.4%); the low point was Q1 2024 (a decline of 69.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn |
| 10 | Transalta | 3.59 Bn | 2.53 Bn | 313.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.08 Mn |
| Mar 31, 2026 | 149.49 Mn |
| Sep 30, 2025 | 161.31 Mn |
| Jun 30, 2025 | 171.77 Mn |
| Mar 31, 2025 | 234.86 Mn |
| Sep 30, 2024 | 257.30 Mn |
| Jun 30, 2024 | 306.35 Mn |
| Mar 31, 2024 | 258.26 Mn |
| Sep 30, 2023 | 710.13 Mn |
| Jun 30, 2023 | 928.33 Mn |
| Mar 31, 2023 | 838.82 Mn |
| Sep 30, 2022 | 688.54 Mn |
| Jun 30, 2022 | 957.68 Mn |
| Mar 31, 2022 | 747.63 Mn |
| Sep 30, 2021 | 510.01 Mn |
| Jun 30, 2021 | 527.17 Mn |
| Mar 31, 2021 | 555.44 Mn |
| Sep 30, 2020 | 192.86 Mn |
| Jun 30, 2020 | 243.77 Mn |
| Mar 31, 2020 | 306.56 Mn |
API Access
Transalta Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();