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Talen Energy (TLN) Cash & Equivalents (2024 - 2025)

Talen Energy has reported Cash & Equivalents over the past 2 years, most recently at $689.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $689.0 million for Q4 2025, up 110.06% from a year ago — trailing twelve months through Dec 2025 was $689.0 million (up 110.06% YoY), and the annual figure for FY2025 was $689.0 million, up 110.06%.
  • Cash & Equivalents for Q4 2025 was $689.0 million at Talen Energy, up from $122.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TLN hit a ceiling of $689.0 million in Q4 2025 and a floor of $122.0 million in Q2 2025.