Transalta (TAC) Cash & Current Investments (2009 - 2026)
Transalta (TAC) posted Cash & Current Investments of $321.7 million for Q2 2026, up 38.4% from $232.39 million a year earlier and up 8.4% from the prior quarter.
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Analysis
Transalta (TAC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Transalta's Cash & Current Investments came in at $246.92 million, up 0.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- In prior years, Transalta's Cash & Current Investments was $246.14 million in FY2024 (-4.6%), $257.93 million in FY2023 (-70.4%), $872.23 million in FY2022 (+15.4%) and $755.66 million in FY2021 (+44.0%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 7.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 323.4%; the weakest was Q4 2023, with a decline of 69.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $296.79 million (Q1 2026), $247.39 million (Q4 2025) and $244.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 91.41 Bn | 82.66 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.03 Bn | 40.22 Bn | - | 1.87 Bn |
| 3 | AXIA Energia | 30.66 Bn | 17.59 Bn | 2.59 Bn | 2.18 Bn |
| 4 | Nrg Energy | 20.02 Bn | 14.24 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.36 Bn | 12.95 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.80 Bn | 5.72 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.72 Bn | 29.09 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 6.64 Bn | 6.64 Bn | - | - |
| 9 | Clearway Energy | 6.34 Bn | 8.91 Bn | - | 251.00 Mn |
| 10 | Transalta | 3.67 Bn | 2.61 Bn | 313.03 Mn | 321.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 321.70 Mn |
| Mar 31, 2026 | 296.79 Mn |
| Dec 31, 2025 | 247.39 Mn |
| Sep 30, 2025 | 244.15 Mn |
| Jun 30, 2025 | 232.39 Mn |
| Mar 31, 2025 | 239.04 Mn |
| Dec 31, 2024 | 241.24 Mn |
| Sep 30, 2024 | 293.95 Mn |
| Jun 30, 2024 | 256.63 Mn |
| Mar 31, 2024 | 310.95 Mn |
| Dec 31, 2023 | 255.62 Mn |
| Sep 30, 2023 | 918.24 Mn |
| Jun 30, 2023 | 708.72 Mn |
| Mar 31, 2023 | 922.40 Mn |
| Dec 31, 2022 | 835.42 Mn |
| Sep 30, 2022 | 625.66 Mn |
| Jun 30, 2022 | 704.34 Mn |
| Mar 31, 2022 | 963.95 Mn |
| Dec 31, 2021 | 751.29 Mn |
| Sep 30, 2021 | 857.96 Mn |
API Access
Transalta Cash & Current Investments 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=cash-and-current-investments&ticker=TAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();