Transalta (TAC) Cash & Equivalents (2009 - 2026)
Transalta's Cash & Equivalents came in at $218.32 million for Q2 2026, up 36.3% from $160.22 million a year earlier and up 9.3% from the prior quarter.
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Analysis
Transalta (TAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Transalta's Cash & Equivalents was $146.72 million, down 40.4% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the highest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 23.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 323.4%), and the weakest in Q4 2023 (a decline of 69.4%).
- Business Quant data shows TAC's Cash & Equivalents at $199.8 million (Q1 2026), $147 million (Q4 2025) and $153.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 697.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 1.64 Bn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 212.54 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();