Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Tc Energy (TCANF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tc Energy (TCANF) over the last 17 years, with Q4 2025 value amounting to $120.5 million.

  • Tc Energy's Cash & Equivalents fell 7898.55% to $120.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.5 million, marking a year-over-year decrease of 7898.55%. This contributed to the annual value of $120.3 million for FY2025, which is 7944.18% down from last year.
  • Tc Energy's Cash & Equivalents amounted to $120.5 million in Q4 2025, which was down 7898.55% from $1.3 billion recorded in Q3 2025.
  • Tc Energy's 5-year Cash & Equivalents high stood at $1586.7 billion for Q4 2021, and its period low was -$2.7 billion during Q4 2023.
  • In the last 5 years, Tc Energy's Cash & Equivalents had a median value of $1.3 billion in 2021 and averaged $80.4 billion.
  • In the last 5 years, Tc Energy's Cash & Equivalents surged by 15392277.25% in 2021 and then crashed by 49148.05% in 2023.
  • Over the past 5 years, Tc Energy's Cash & Equivalents (Quarter) stood at $1586.7 billion in 2021, then plummeted by 100.03% to -$456.8 million in 2022, then tumbled by 491.48% to -$2.7 billion in 2023, then soared by 121.22% to $573.4 million in 2024, then tumbled by 78.99% to $120.5 million in 2025.
  • Its Cash & Equivalents stands at $120.5 million for Q4 2025, versus $1.3 billion for Q3 2025 and $1.4 billion for Q2 2025.