Transalta (TACPF) Cash & Current Investments (2009 - 2026)

Transalta has reported Cash & Current Investments for 18 years, with the latest figure at $164.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 33.68% year-over-year to $164.1 million; the trailing twelve-month figure through Mar 2026 stood at $164.1 million (down 33.68% YoY), and the FY2025 full-year result was $262.7 million, up 7.03% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $164.1 million, down from $263.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.7 billion in Q1 2022, with the low at $138.8 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $588.0 million across 5 years, with a median of $326.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 204.99% — and 2023, when it tumbled 73.0%.
• Transalta's Cash & Current Investments stood at $1.4 billion in 2022, then plunged by 73.0% to $366.5 million in 2023, then sank by 34.38% to $240.5 million in 2024, then climbed by 9.41% to $263.2 million in 2025, then sank by 37.66% to $164.1 million in 2026.
• The last three Cash & Current Investments figures came in at $164.1 million (Q1 2026), $263.2 million (Q4 2025), and $138.8 million (Q3 2025), per Business Quant data.