KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talen Energy (TLN) Cash & Equivalents (2023 - 2025)

Talen Energy has reported Cash & Equivalents over the past 3 years, most recently at $689.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 110.06% year-over-year to $689.0 million; the TTM value through Dec 2025 reached $689.0 million, up 110.06%, while the annual FY2025 figure was $689.0 million, 110.06% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $689.0 million at Talen Energy, up from $122.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $689.0 million in Q4 2025 and troughed at $122.0 million in Q2 2025.
  • A 3-year average of $400.1 million and a median of $400.0 million in 2023 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 110.06% in 2025 and fell as far as 74.74% in 2025.
  • Year by year, Cash & Equivalents stood at $400.0 million in 2023, then dropped by 18.0% to $328.0 million in 2024, then skyrocketed by 110.06% to $689.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TLN at $689.0 million in Q4 2025, $122.0 million in Q2 2025, and $295.0 million in Q1 2025.