Talen Energy (TLN) Cash & Equivalents (2014 - 2026)
Talen Energy (TLN) recorded Cash & Equivalents of $335 million in Q3 2026, down 32.6% from $497 million a year earlier but up 45.0% from the prior quarter.
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Analysis
Talen Energy (TLN) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Talen Energy reported Cash & Equivalents of $689 million, up 110.1% from FY2024.
- Across earlier years, Cash & Equivalents came in at $328 million in FY2024 (-18.0%) and $400 million in FY2023.
- Quarterly Cash & Equivalents has ranged from $122 million in Q2 2025 to $1.03 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 41.8%.
- Per Business Quant, the preceding three quarters came in at $231 million (Q2 2026), $1.03 billion (Q1 2026) and $689 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.90 Bn | 80.80 Bn | - | 697.00 Mn |
| 2 | Vistra | 41.95 Bn | 35.14 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 24.73 Bn | 11.71 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 18.65 Bn | 12.87 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 16.12 Bn | 13.84 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 8.45 Bn | 4.75 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.95 Bn | -20.69 Bn | - | 2.66 Bn |
| 8 | Ormat Technologies | 5.65 Bn | 3.99 Bn | 77.38 Mn | 347.97 Mn |
| 9 | Oklo | 4.15 Bn | -2.68 Bn | - | 1.64 Bn |
| 10 | Transalta | 3.87 Bn | 2.77 Bn | 293.59 Mn | 243.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 335.00 Mn |
| 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 |
API Access
Talen Energy Cash & Equivalents 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-equivalents&ticker=TLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();