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Talen Energy (TLN) Cash & Current Investments (2024 - 2025)

Talen Energy has reported Cash & Current Investments over the past 2 years, most recently at $745.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $745.0 million for Q4 2025, up 89.09% from a year ago — trailing twelve months through Dec 2025 was $745.0 million (up 89.09% YoY), and the annual figure for FY2025 was $745.0 million, up 89.09%.
  • Cash & Current Investments for Q4 2025 was $745.0 million at Talen Energy, up from $45.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TLN hit a ceiling of $745.0 million in Q4 2025 and a floor of $45.0 million in Q3 2025.