Transalta (TAC) Ending Cash Balance (2009 - 2026)
Transalta (TAC) reported Ending Cash Balance of $243.11 million for Q3 2026, up 60.3% from $151.62 million a year earlier and up 14.4% from the prior quarter.
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Analysis
Transalta (TAC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Transalta posted Ending Cash Balance of $149.69 million, down 36.3% from FY2024.
- Ending Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 ranks as the highest quarterly Ending Cash Balance since Q3 2024.
- Year over year, Ending Cash Balance has now increased in each of the last three quarters, with an average decline of 8.7% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2022 (growth of 90.5%); the low point was Q4 2023 (a decline of 68.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $212.54 million (Q2 2026), $196.72 million (Q1 2026) and $149.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 85.08 Bn | 76.32 Bn | - | 1.08 Bn |
| 2 | Vistra | 37.95 Bn | 31.14 Bn | - | 481.00 Mn |
| 3 | AXIA Energia | 24.53 Bn | 11.51 Bn | 2.59 Bn | - |
| 4 | Nrg Energy | 16.94 Bn | 11.16 Bn | 2.01 Bn | 379.00 Mn |
| 5 | Talen Energy | 14.96 Bn | 12.71 Bn | - | 349.00 Mn |
| 6 | Enlight Renewable Energy | 8.54 Bn | 5.11 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 8.00 Bn | -20.65 Bn | - | - |
| 8 | Clearway Energy | 7.41 Bn | 9.97 Bn | - | 543.00 Mn |
| 9 | Ormat Technologies | 5.73 Bn | 4.20 Bn | 77.38 Mn | 512.14 Mn |
| 10 | Transalta | 3.89 Bn | 2.84 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 Ending Cash Balance 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=ending-cash-balance&ticker=TAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();