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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Transalta (TAC) Cash & Equivalents (2016 - 2025)

Transalta's Cash & Equivalents history spans 10 years, with the latest figure at $147.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.06% year-over-year to $147.0 million; the TTM value through Dec 2025 reached $147.0 million, down 39.06%, while the annual FY2025 figure was $147.0 million, 39.06% down from the prior year.
  • Cash & Equivalents reached $147.0 million in Q4 2025 per TAC's latest filing, down from $241.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $835.4 million in Q4 2022 to a low of $147.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $446.1 million, with a median of $255.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 39.32% in 2021, then crashed 69.4% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $751.3 million in 2021, then rose by 11.2% to $835.4 million in 2022, then plummeted by 69.4% to $255.6 million in 2023, then fell by 5.62% to $241.2 million in 2024, then crashed by 39.06% to $147.0 million in 2025.
  • Per Business Quant, the three most recent readings for TAC's Cash & Equivalents are $147.0 million (Q4 2025), $241.2 million (Q4 2024), and $255.6 million (Q4 2023).