Transalta (TAC) Cash & Equivalents (2009 - 2026)
Transalta's (TAC) quarterly Cash & Equivalents came in at $218.3 million in Q2 2026, up 36.26% on a YoY basis from $160.2 million in Q2 2025, and up 9.27% quarter-over-quarter from $199.8 million in Q1 2026.
Powered by 
Analysis
Transalta (TAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Transalta (TAC) has reported Cash & Equivalents for 18 consecutive years, with $218.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 36.26% year-over-year to $218.3 million; the trailing twelve-month figure through Jun 2026 stood at $218.3 million (up 36.26% YoY), and the FY2025 full-year result was $146.7 million, down 40.39% from the prior year.
- Cash & Equivalents rose to $218.3 million in Q2 2026 per TAC's latest filing, from $199.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $963.9 million in Q1 2022 and bottomed at $147.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $449.0 million across 5 years, with a median of $275.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 88.28% in 2022, then tumbled 69.4% in 2023.
- Over 5 years, Cash & Equivalents stood at $835.4 million in 2022, then slumped by 69.4% to $255.6 million in 2023, then dropped by 5.62% to $241.2 million in 2024, then slumped by 39.06% to $147.0 million in 2025, then surged by 48.52% to $218.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $218.3 million, $199.8 million, and $147.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Transalta | 3.54 Bn | 3.25 Bn | 313.03 Mn | 218.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.32 Mn |
| Mar 31, 2026 | 199.80 Mn |
| Dec 31, 2025 | 147.00 Mn |
| Sep 30, 2025 | 153.32 Mn |
| Jun 30, 2025 | 160.22 Mn |
| Mar 31, 2025 | 165.87 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 & Equivalents 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-equivalents&ticker=TAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();