Transalta (TAC) Beginning Cash Balance (2009 - 2026)

Transalta's Beginning Cash Balance history runs 18 years deep, the most recent figure standing at $149.5 million for 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 was $149.5 million for Q1 2026 at Transalta, down from $161.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $957.7 million in Q2 2022 and bottomed at $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 sank 69.21%.
• Transalta's Beginning Cash Balance stood at $688.5 million in 2022, then gained by 3.14% to $710.1 million in 2023, then slumped by 63.77% to $257.3 million in 2024, then slumped by 37.31% to $161.3 million in 2025, then declined by 7.33% to $149.5 million in 2026.
• Business Quant data shows TAC's Beginning Cash Balance at $149.5 million in Q1 2026, $161.3 million in Q3 2025, and $171.8 million in Q2 2025.