Transalta (TAC) Cash & Equivalents (2009 - 2026)
Transalta's Cash & Equivalents came in at $243.11 million for Q3 2026, up 60.3% from $151.62 million a year earlier and up 14.4% from the prior quarter.
Powered by 
Analysis
Transalta (TAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Transalta's Cash & Equivalents was $149.69 million, down 36.3% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $234.85 million in FY2024 (-10.7%), $263.05 million in FY2023 (-68.6%), $836.78 million in FY2022 (+12.6%) and $743.07 million in FY2021 (+34.8%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 8.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 90.5%), and the weakest in Q4 2023 (a decline of 68.6%).
- Business Quant data shows TAC's Cash & Equivalents at $212.54 million (Q2 2026), $196.72 million (Q1 2026) and $149.69 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.90 Bn | 80.80 Bn | - | 697.00 Mn |
| 2 | Vistra | 41.95 Bn | 35.14 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 24.73 Bn | 11.71 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 18.65 Bn | 12.87 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 16.12 Bn | 13.84 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 8.45 Bn | 4.75 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.95 Bn | -20.69 Bn | - | 2.66 Bn |
| 8 | Ormat Technologies | 5.65 Bn | 3.99 Bn | 77.38 Mn | 347.97 Mn |
| 9 | Oklo | 4.15 Bn | -2.68 Bn | - | 1.64 Bn |
| 10 | Transalta | 3.87 Bn | 2.77 Bn | 293.59 Mn | 243.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 243.11 Mn |
| Jun 30, 2026 | 212.54 Mn |
| Mar 31, 2026 | 196.72 Mn |
| Dec 31, 2025 | 149.69 Mn |
| Sep 30, 2025 | 151.62 Mn |
| Jun 30, 2025 | 162.26 Mn |
| Mar 31, 2025 | 166.33 Mn |
| Dec 31, 2024 | 234.85 Mn |
| Sep 30, 2024 | 296.84 Mn |
| Jun 30, 2024 | 256.22 Mn |
| Mar 31, 2024 | 309.54 Mn |
| Dec 31, 2023 | 263.05 Mn |
| Sep 30, 2023 | 912.46 Mn |
| Jun 30, 2023 | 718.49 Mn |
| Mar 31, 2023 | 922.21 Mn |
| Dec 31, 2022 | 836.78 Mn |
| Sep 30, 2022 | 596.73 Mn |
| Jun 30, 2022 | 697.03 Mn |
| Mar 31, 2022 | 978.19 Mn |
| Dec 31, 2021 | 743.07 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();