Transalta (TAC) Cash & Equivalents (2014 - 2025)

Transalta's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $147.0 million for Q4 2025.

• Quarterly Cash & Equivalents fell 39.06% year-over-year to $147.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $147.0 million (down 39.06% YoY) and the FY2025 annual result came in at $146.7 million, down 40.39% from the prior year.
• Cash & Equivalents was $147.0 million for Q4 2025 at Transalta, down from $241.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $835.4 million in Q4 2022 and bottomed at $147.0 million in Q4 2025.
• A 5-year average of $446.1 million and a median of $255.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 39.32% — and 2023, when it sank 69.4%.
• Transalta's Cash & Equivalents stood at $751.3 million in 2021, then gained by 11.2% to $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.
• Business Quant data shows TAC's Cash & Equivalents at $147.0 million in Q4 2025, $241.2 million in Q4 2024, and $255.6 million in Q4 2023.