Tc Energy (TRP) Beginning Cash Balance (2023 - 2025)

Tc Energy's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $1.3 billion for Q4 2025.

• On a quarterly basis, Beginning Cash Balance fell 81.93% year-over-year to $1.3 billion in Q4 2025; TTM through Dec 2025 was $4.3 billion, a 69.35% 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 grew to $1.3 billion in Q4 2025 per TRP's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $7.1 billion in Q4 2024 and bottomed at $458.6 million in Q1 2023.
• The 3-year median for Beginning Cash Balance is $1.4 billion (2023), against an average of $2.1 billion.
• Across the five-year window, Beginning Cash Balance soared 495.16% in 2024 and tumbled 81.93% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $1.4 billion in 2023, then jumped by 394.11% to $7.1 billion in 2024, then tumbled by 81.93% to $1.3 billion in 2025.
• Per Business Quant, the three latest TRP Beginning Cash Balance figures stand at $1.3 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.4 billion (Q2 2025).