Tc Energy (TRP) Beginning Cash Balance (2009 - 2026)

Tc Energy has reported Beginning Cash Balance for 18 years, with the latest figure at $782.9 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 44.71% year-over-year to $782.9 million in Q2 2026; TTM through Jun 2026 was $782.9 million, a 44.71% decrease from a year earlier, with the FY2025 full-year figure at $573.3 million, down 78.66% from the prior year.
• Beginning Cash Balance was $782.9 million for Q2 2026 at Tc Energy, up from $574.4 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $2.9 billion in Q2 2023, with the low at $455.4 million in Q4 2023.
• Average Beginning Cash Balance over 5 years is $1.3 billion, with a median of $841.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance soared 819.05% in 2022, then sank 79.55% in 2025.
• Over 5 years, Beginning Cash Balance stood at $495.8 million in 2022, then decreased by 8.15% to $455.4 million in 2023, then jumped by 478.13% to $2.6 billion in 2024, then tumbled by 78.18% to $574.4 million in 2025, then jumped by 36.31% to $782.9 million in 2026.
• The last three Beginning Cash Balance figures came in at $782.9 million (Q2 2026), $574.4 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.