Transalta (TAC) Short-term Investments (2009 - 2026)

Transalta (TAC) has 18 years of Short-term Investments data on file, last reported at $129.8 million in Q1 2026.

• Quarterly Short-term Investments fell 37.29% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.8 million (down 37.29% YoY) and the FY2025 annual result came in at $115.9 million, down 50.08% from the prior year.
• Short-term Investments improved to $129.8 million in Q1 2026, from $116.2 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $578.9 million in Q3 2022 to a low of $77.9 million in Q2 2025.
• A 5-year average of $243.0 million and a median of $178.1 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 113.76% — and 2023, when it plunged 81.57%.
• Tracing TAC's Short-term Investments over 5 years: stood at $522.3 million in 2022, then sank 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, then advanced by 11.73% to $129.8 million in 2026.
• The last three Short-term Investments figures came in at $129.8 million (Q1 2026), $116.2 million (Q4 2025), and $115.5 million (Q3 2025), per Business Quant data.