Talen Energy (TLN) Ending Cash Balance (2014 - 2026)
Talen Energy (TLN) reported Ending Cash Balance of $349 million for Q3 2026, down 29.8% from $497 million a year earlier but up 46.6% from the prior quarter.
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Analysis
Talen Energy (TLN) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Talen Energy posted Ending Cash Balance of $752 million, up 106.0% from FY2024.
- Ending Cash Balance has a three-year compound annual growth rate of -8.7% (FY2022 to FY2025).
- By year, Ending Cash Balance came in at $365 million in FY2024 (-59.5%), $901 million in FY2023 (-8.8%) and $988 million in FY2022.
- Five-year quarterly Ending Cash Balance spans a low of $135 million in Q2 2025 and a high of $1.13 billion in Q3 2024.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with growth averaging 12.5%.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2026 (growth of 220.9%); the low point was Q2 2025 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $238 million (Q2 2026), $1.03 billion (Q1 2026) and $752 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 85.08 Bn | 76.32 Bn | - | 1.08 Bn |
| 2 | Vistra | 37.95 Bn | 31.14 Bn | - | 481.00 Mn |
| 3 | AXIA Energia | 24.53 Bn | 11.51 Bn | 2.59 Bn | - |
| 4 | Nrg Energy | 16.94 Bn | 11.16 Bn | 2.01 Bn | 379.00 Mn |
| 5 | Talen Energy | 14.96 Bn | 12.71 Bn | - | 349.00 Mn |
| 6 | Enlight Renewable Energy | 8.54 Bn | 5.11 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 8.00 Bn | -20.65 Bn | - | - |
| 8 | Clearway Energy | 7.41 Bn | 9.97 Bn | - | 543.00 Mn |
| 9 | Ormat Technologies | 5.73 Bn | 4.20 Bn | 77.38 Mn | 512.14 Mn |
| 10 | ReNew Energy Global | 5.05 Bn | 3.60 Bn | - | 209.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 349.00 Mn |
| Jun 30, 2026 | 238.00 Mn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | 497.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | 320.00 Mn |
| Dec 31, 2024 | 365.00 Mn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 901.00 Mn |
| Sep 30, 2023 | 764.00 Mn |
| Dec 31, 2022 | 988.00 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 |
API Access
Talen Energy Ending Cash Balance 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=ending-cash-balance&ticker=TLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();