Tc Energy (TRP) Beginning Cash Balance (2023 - 2026)
Tc Energy (TRP) posted quarterly Beginning Cash Balance of $782.9 million for Q2 2026, down 44.71% year-over-year from $1.4 billion in Q2 2025, and down 39.41% quarter-over-quarter from $1.3 billion in Q4 2025.
Tc Energy (TRP) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Tc Energy's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $782.9 million for Q2 2026.
- In Q2 2026, Beginning Cash Balance fell 44.71% year-over-year to $782.9 million; the TTM figure through Jun 2026 stood at $4.5 billion (down 58.63% YoY), while the FY2025 annual figure was $573.3 million, down 78.66% from the prior year.
- Beginning Cash Balance for Q2 2026 stood at $782.9 million, down from $1.3 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $7.1 billion in Q4 2024, with the low at $458.6 million in Q1 2023.
- The 4-year median for Beginning Cash Balance is $1.4 billion (2023), against an average of $2.0 billion.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance soared 495.16% in 2024, then slumped 81.93% in 2025.
- Tc Energy's Beginning Cash Balance stood at $1.4 billion in 2023, then soared by 394.11% to $7.1 billion in 2024, then plunged by 81.93% to $1.3 billion in 2025, then plunged by 39.41% to $782.9 million in 2026.
- Business Quant data shows TRP's Beginning Cash Balance at $782.9 million in Q2 2026, $1.3 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 782.93 Mn |
| Jun 30, 2026 | 782.93 Mn |
| Dec 31, 2025 | 1.29 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 558.23 Mn |
| Mar 31, 2025 | 558.23 Mn |
| Dec 31, 2024 | 7.15 Bn |
| Dec 31, 2024 | 7.15 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | 1.45 Bn |
| Dec 31, 2023 | 1.45 Bn |