Talen Energy (TLN) Cash & Equivalents (2023 - 2026)
Talen Energy (TLN) posted Cash & Equivalents of $231.0 million for Q2 2026, down 77.46% on a QoQ basis from $1.0 billion in Q1 2026, and up 89.34% year-over-year from $122.0 million in Q2 2025.
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Analysis
Talen Energy (TLN) Cash & Equivalents (2023 - 2026) Analysis & Trends
Talen Energy has reported Cash & Equivalents for 4 years, with the latest figure at $231.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 89.34% year-over-year to $231.0 million in Q2 2026; TTM through Jun 2026 was $231.0 million, a 89.34% increase from a year earlier, with the FY2025 full-year figure at $689.0 million, up 110.06% from the prior year.
- Cash & Equivalents was $231.0 million for Q2 2026 at Talen Energy, down from $1.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.0 billion in Q1 2026, with the low at $122.0 million in Q2 2025.
- Average Cash & Equivalents over 4 years is $496.8 million, with a median of $499.0 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 80.7% in 2025, then soared 247.46% in 2026.
- Over 4 years, Cash & Equivalents stood at $501.0 million in 2023, then plunged by 34.53% to $328.0 million in 2024, then soared by 110.06% to $689.0 million in 2025, then plunged by 66.47% to $231.0 million in 2026.
- The last three Cash & Equivalents figures came in at $231.0 million (Q2 2026), $1.0 billion (Q1 2026), and $689.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 233.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 501.00 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();