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Transalta (TACPF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to $360.3 million.

  • Transalta's Cash & Current Investments rose 4985.83% to $360.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $360.3 million, marking a year-over-year increase of 4985.83%. This contributed to the annual value of $478.4 million for FY2024, which is 2935.57% up from last year.
  • Transalta's Cash & Current Investments amounted to $360.3 million in Q3 2025, which was up 4985.83% from $321.2 million recorded in Q2 2025.
  • In the past 5 years, Transalta's Cash & Current Investments registered a high of $1.7 billion during Q1 2022, and its lowest value of $240.4 million during Q3 2024.
  • For the 5-year period, Transalta's Cash & Current Investments averaged around $686.1 million, with its median value being $568.9 million (2021).
  • In the last 5 years, Transalta's Cash & Current Investments surged by 20498.99% in 2022 and then tumbled by 7300.42% in 2023.
  • Quarter analysis of 5 years shows Transalta's Cash & Current Investments stood at $995.6 million in 2021, then skyrocketed by 36.37% to $1.4 billion in 2022, then crashed by 73.0% to $366.5 million in 2023, then rose by 27.92% to $468.9 million in 2024, then dropped by 23.15% to $360.3 million in 2025.
  • Its Cash & Current Investments was $360.3 million in Q3 2025, compared to $321.2 million in Q2 2025 and $441.8 million in Q1 2025.