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Transalta (TAC) Cash & Current Investments (2016 - 2025)

Transalta's Cash & Current Investments history spans 10 years, with the latest figure at $263.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 43.87% year-over-year to $263.2 million; the TTM value through Dec 2025 reached $263.2 million, down 43.87%, while the annual FY2025 figure was $263.2 million, 43.87% down from the prior year.
  • Cash & Current Investments reached $263.2 million in Q4 2025 per TAC's latest filing, down from $468.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2022 to a low of $263.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $690.4 million, with a median of $468.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 48.51% in 2021, then tumbled 73.0% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $995.6 million in 2021, then skyrocketed by 36.37% to $1.4 billion in 2022, then crashed by 73.0% to $366.5 million in 2023, then rose by 27.92% to $468.9 million in 2024, then crashed by 43.87% to $263.2 million in 2025.
  • Per Business Quant, the three most recent readings for TAC's Cash & Current Investments are $263.2 million (Q4 2025), $468.9 million (Q4 2024), and $366.5 million (Q4 2023).