Tc Energy (TRP) Cash & Current Investments (2009 - 2026)
Tc Energy (TRP) posted quarterly Cash & Current Investments of $7.6 billion for Q2 2026, up 9.67% year-over-year from $6.9 billion in Q2 2025, and up 27.3% quarter-over-quarter from $5.9 billion in Q4 2025.
Tc Energy (TRP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Tc Energy's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $7.6 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 9.67% year-over-year to $7.6 billion; the TTM figure through Jun 2026 stood at $7.6 billion (up 9.67% YoY), while the FY2025 annual figure was $5.9 billion, up 383.99% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $7.6 billion, up from $5.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1474.8 billion in Q4 2022, with the low at -$1.0 billion in Q4 2023.
- The 5-year median for Cash & Current Investments is $3.5 billion (2024), against an average of $90.6 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 2733705.28% in 2022, then tumbled 100.07% in 2023.
- Tc Energy's Cash & Current Investments stood at $1474.8 billion in 2022, then sank by 100.07% to -$1.0 billion in 2023, then soared by 215.43% to $1.2 billion in 2024, then surged by 394.77% to $5.9 billion in 2025, then advanced by 27.3% to $7.6 billion in 2026.
- Business Quant data shows TRP's Cash & Current Investments at $7.6 billion in Q2 2026, $5.9 billion in Q4 2025, and $7.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.04 Bn | 113.17 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.19 Bn | 111.69 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.98 Bn | 83.12 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.48 Bn | 71.45 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.71 Bn | 66.18 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.30 Bn | 59.27 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.88 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.14 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 60.17 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.82 Bn | 35.11 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.56 Bn |
| Dec 31, 2025 | 5.94 Bn |
| Sep 30, 2025 | 7.29 Bn |
| Jun 30, 2025 | 6.89 Bn |
| Mar 31, 2025 | 3.09 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 11.86 Bn |
| Jun 30, 2024 | 3.53 Bn |
| Mar 31, 2024 | 4.10 Bn |
| Dec 31, 2023 | -1.04 Bn |
| Sep 30, 2023 | 3.25 Bn |
| Jun 30, 2023 | 2.26 Bn |
| Mar 31, 2023 | 4.33 Bn |
| Dec 31, 2022 | 1,474.80 Bn |
| Sep 30, 2022 | 3.26 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 847.11 Mn |
| Dec 31, 2021 | 53.95 Mn |
| Sep 30, 2021 | 2.27 Bn |
| Jun 30, 2021 | 2.35 Bn |