Transalta (TAC) Cash & Current Investments (2009 - 2026)

Transalta's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $129.8 million for Q1 2026.

• Quarterly Cash & Current Investments fell 37.29% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $530.3 million (down 28.07% YoY) and the FY2025 annual result came in at $262.7 million, down 45.1% from the prior year.
• Cash & Current Investments was $129.8 million for Q1 2026 at Transalta, down from $263.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2022 and bottomed at $77.9 million in Q2 2025.
• A 5-year average of $330.0 million and a median of $207.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 81.57% — and 2024, when it soared 59.44%.
• Transalta's Cash & Current Investments stood at $1.4 billion in 2022, then slumped by 73.0% to $366.5 million in 2023, then rose by 27.92% to $468.9 million in 2024, then plunged by 43.87% to $263.2 million in 2025, then slumped by 50.68% to $129.8 million in 2026.
• Business Quant data shows TAC's Cash & Current Investments at $129.8 million in Q1 2026, $263.2 million in Q4 2025, and $115.5 million in Q3 2025.