Tc Energy (TNCAF) Short-term Investments (2011 - 2025)

Tc Energy has disclosed Short-term Investments across 7 years of filings, most recently posting $5.8 billion for Q4 2025.

• Short-term Investments for Q4 2025 came in at $5.8 billion, up 227.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 billion (up 227.98% YoY), and the FY2025 annual result was $5.8 billion, up 220.83% from the prior year.
• Short-term Investments came in at $5.8 billion for Q4 2025 at Tc Energy, down from $6.0 billion in the prior quarter.
• Over the last five years, Short-term Investments for TNCAF reached as high as $6.0 billion in Q3 2025 and fell as low as $1.4 billion in Q4 2022.
• Median Short-term Investments over the past 4 years was $1.7 billion (2024), compared with a mean of $2.8 billion.
• On a YoY basis, Short-term Investments climbed as much as 240.27% in 2025 and fell as far as 0.37% in 2025.
• Over 4 years, Short-term Investments stood at $1.4 billion in 2022, then increased by 19.07% to $1.7 billion in 2023, then rose by 6.67% to $1.8 billion in 2024, then jumped by 227.98% to $5.8 billion in 2025.
• Per Business Quant, the three latest TNCAF Short-term Investments figures stand at $5.8 billion (Q4 2025), $6.0 billion (Q3 2025), and $5.9 billion (Q2 2025).