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Talen Energy (TLN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Talen Energy (TLN) over the last 5 years, with Q3 2025 value amounting to $542.0 million.

  • Talen Energy's Cash & Current Investments fell 2234.96% to $542.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $542.0 million, marking a year-over-year decrease of 2234.96%. This contributed to the annual value of $394.0 million for FY2024, which is N/A changed from last year.
  • Per Talen Energy's latest filing, its Cash & Current Investments stood at $542.0 million for Q3 2025, which was down 2234.96% from $202.0 million recorded in Q2 2025.
  • Over the past 5 years, Talen Energy's Cash & Current Investments peaked at $698.0 million during Q3 2024, and registered a low of $202.0 million during Q2 2025.