Talen Energy TLN
NASDAQ TLN
$382.14 +2.37 (+0.62%)
At close: Oct 13, 2026 · 4:00 PM EDT

Talen Energy (TLN) Cash & Current Investments (2014 - 2026)

Updated

Talen Energy's Cash & Current Investments was $231 million in Q2 2026, up 89.3% from $122 million a year earlier but down 77.5% from the prior quarter.

Analysis

Talen Energy (TLN) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Talen Energy came in at $689 million, up 110.1% from FY2024.

  • In earlier years, Cash & Current Investments was $328 million in FY2024 (-18.0%) and $400 million in FY2023.
  • Quarterly Cash & Current Investments has moved between $122 million (Q2 2025) and $1.03 billion (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 54.1% over the last six quarters.
  • Per Business Quant data, TLN's Cash & Current Investments in the three quarters before Q2 2026 was $1.03 billion (Q1 2026), $689 million (Q4 2025) and $497 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Constellation Energy 106.51 Bn 97.41 Bn - 697.00 Mn
2 Vistra 54.68 Bn 47.87 Bn - 1.87 Bn
3 AXIA Energia 33.19 Bn 20.17 Bn 2.59 Bn 2.13 Bn
4 Nrg Energy 22.64 Bn 16.86 Bn 2.01 Bn 162.00 Mn
5 Talen Energy 17.58 Bn 15.14 Bn - 231.00 Mn
6 Enlight Renewable Energy 8.71 Bn 5.26 Bn 117.49 Mn 1.16 Bn
7 Brookfield Renewable Partners 8.01 Bn -17.15 Bn 927.00 Mn 7.07 Bn
8 Oklo 5.62 Bn -1.21 Bn - 2.47 Bn
9 Ormat Technologies 5.60 Bn 4.20 Bn 68.70 Mn 513.75 Mn
10 Transalta 3.93 Bn 2.83 Bn 313.03 Mn 313.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 231.00 Mn
Mar 31, 2026 1.03 Bn
Dec 31, 2025 689.00 Mn
Sep 30, 2025 497.00 Mn
Jun 30, 2025 122.00 Mn
Mar 31, 2025 295.00 Mn
Dec 31, 2024 328.00 Mn
Sep 30, 2024 648.00 Mn
Jun 30, 2024 632.00 Mn
Dec 31, 2023 400.00 Mn
Sep 30, 2016 1.36 Bn
Jun 30, 2016 1.09 Bn
Mar 31, 2016 393.00 Mn
Dec 31, 2015 141.00 Mn
Sep 30, 2015 648.00 Mn
Jun 30, 2015 352.00 Mn
Mar 31, 2015 221.00 Mn
Dec 31, 2014 352.00 Mn
Sep 30, 2014 194.00 Mn
Jun 30, 2014 264.00 Mn
API Access

Talen Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLN&period=max&api_key=YOUR_API_KEY