Transalta (TACPF) Cash & Equivalents (2009 - 2026)

Transalta has reported Cash & Equivalents for 18 years, with the latest figure at $149.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 36.35% year-over-year to $149.5 million; the trailing twelve-month figure through Mar 2026 stood at $149.5 million (down 36.35% YoY), and the FY2025 full-year result was $146.7 million, down 40.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $149.5 million, up from $147.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q1 2022, with the low at $147.0 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $505.9 million across 5 years, with a median of $258.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 119.83% — and 2024, when it sank 69.58%.
• Transalta's Cash & Equivalents stood at $835.4 million in 2022, then plunged by 69.4% to $255.6 million in 2023, then decreased by 5.62% to $241.2 million in 2024, then plunged by 39.06% to $147.0 million in 2025, then climbed by 1.69% to $149.5 million in 2026.
• The last three Cash & Equivalents figures came in at $149.5 million (Q1 2026), $147.0 million (Q4 2025), and $153.3 million (Q3 2025), per Business Quant data.