Tc Energy (TRP) Beginning Cash Balance (2009 - 2026)
Tc Energy (TRP) reported Beginning Cash Balance of $782.93 million for the quarter ended Jun 30, 2026, down 44.7% from $1.42 billion a year earlier.
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Analysis
Tc Energy (TRP) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tc Energy's Beginning Cash Balance came in at $4.52 billion, down 58.6% year-over-year; for the year ended Dec 31, 2025, it was $573.29 million, down 78.7% from the prior year.
- Beginning Cash Balance has a five-year compound annual growth rate of -10.6% (years ended Dec 2020 to Dec 2025).
- By year, Beginning Cash Balance came in at $2.69 billion in the year ended Dec 31, 2024 (+484.6%), $459.52 million in the year ended Dec 31, 2023 (-11.2%), $517.65 million in the year ended Dec 31, 2022 (-57.6%) and $1.22 billion in the year ended Dec 31, 2021 (+21.8%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2025.
- Year over year, Beginning Cash Balance gained in two of the last seven quarters, with growth averaging 32.6%.
- The high point for year-over-year Beginning Cash Balance in five years was the quarter ended Mar 31, 2024 (growth of 495.2%); the low point was the quarter ended Dec 31, 2025 (a decline of 81.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn |
| 10 | Venture Global | 31.49 Bn | 26.04 Bn | 2.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 782.93 Mn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 558.23 Mn |
| Dec 31, 2024 | 7.15 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 1.45 Bn |
| Sep 30, 2023 | 813.81 Mn |
| Jun 30, 2023 | 2.87 Bn |
| Mar 31, 2023 | 458.61 Mn |
| Dec 31, 2022 | 1.59 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 841.60 Mn |
| Mar 31, 2022 | 531.32 Mn |
| Dec 31, 2021 | 2.27 Bn |
| Sep 30, 2021 | 2.29 Bn |
| Jun 30, 2021 | 1.84 Bn |
API Access
Tc Energy Beginning 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=beginning-cash-balance&ticker=TRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();