Tc Energy (TNCAF) Cash & Current Investments (2009 - 2026)

Tc Energy has reported Cash & Current Investments for 18 years, with the latest figure at $7.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 9.67% year-over-year to $7.6 billion in Q2 2026; TTM through Jun 2026 was $7.6 billion, a 9.67% increase from a year earlier, with the FY2025 full-year figure at $5.9 billion, up 147.46% from the prior year.
• Cash & Current Investments was $7.6 billion for Q2 2026 at Tc Energy, up from $5.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $7.6 billion in Q2 2026, with the low at $847.1 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $3.9 billion, with a median of $3.5 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 52.5% in 2022, then jumped 410.65% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.9 billion in 2022, then surged by 135.53% to $4.4 billion in 2023, then slumped by 46.23% to $2.3 billion in 2024, then surged by 152.97% to $5.9 billion in 2025, then grew by 27.3% to $7.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $7.6 billion (Q2 2026), $5.9 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.