Tc Energy (TCANF) Cash & Equivalents (2009 - 2025)

Tc Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at -$120.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 78.99% year-over-year to -$120.5 million; the TTM figure through Dec 2025 stood at -$120.5 million (up 78.99% YoY), while the FY2025 annual figure was -$120.5 million, up 79.41% from the prior year.
• Cash & Equivalents was -$120.5 million for Q4 2025 at Tc Energy, down from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1586.7 billion in Q4 2021 to a low of -$2.7 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $80.3 billion across 5 years, with a median of $1.1 billion in 2025.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 153922.75% in 2021, then plunged 491.48% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1586.7 billion in 2021, then plunged by 100.03% to -$456.8 million in 2022, then slumped by 491.48% to -$2.7 billion in 2023, then surged by 78.78% to -$573.4 million in 2024, then jumped by 78.99% to -$120.5 million in 2025.
• The last three Cash & Equivalents figures came in at -$120.5 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.