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Ratios

Transalta (TAC) Short-term Investments (2016 - 2025)

Transalta's Short-term Investments history spans 10 years, with the latest figure at $116.2 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 48.97% year-over-year to $116.2 million; the TTM value through Dec 2025 reached $116.2 million, down 48.97%, while the annual FY2025 figure was $116.2 million, 48.97% down from the prior year.
  • Short-term Investments reached $116.2 million in Q4 2025 per TAC's latest filing, down from $227.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $522.3 million in Q4 2022 to a low of $110.9 million in Q4 2023.
  • Average Short-term Investments over 5 years is $244.3 million, with a median of $227.6 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: soared 113.76% in 2022, then plummeted 78.77% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $244.3 million in 2021, then surged by 113.76% to $522.3 million in 2022, then tumbled by 78.77% to $110.9 million in 2023, then surged by 105.24% to $227.6 million in 2024, then tumbled by 48.97% to $116.2 million in 2025.
  • Per Business Quant, the three most recent readings for TAC's Short-term Investments are $116.2 million (Q4 2025), $227.6 million (Q4 2024), and $110.9 million (Q4 2023).