Tc Energy (TRP) Cash & Current Investments (2009 - 2026)
Tc Energy (TRP) reported Cash & Current Investments of $1.5 billion for the quarter ended Jun 30, 2026, up 46.1% from $1.03 billion a year earlier.
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Analysis
Tc Energy (TRP) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tc Energy posted Cash & Current Investments of $120.24 million, down 79.4% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of -46.1% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $585.05 million in the year ended Dec 31, 2024 (-78.5%), $2.73 billion in the year ended Dec 31, 2023 (+471.6%), $476.88 million in the year ended Dec 31, 2022 (-77.8%) and $2.15 billion in the year ended Dec 31, 2021 (-18.9%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
- Year over year, Cash & Current Investments gained in two of the last seven quarters, with an average decline of 23.0%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2023 (growth of 491.5%); the low point was the quarter ended Dec 31, 2025 (a decline of 79.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.23 Bn |
| 10 | Oneok | 55.40 Bn | 53.89 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Dec 31, 2025 | 120.47 Mn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 573.40 Mn |
| Sep 30, 2024 | 2.78 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 2.70 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 812.20 Mn |
| Mar 31, 2023 | 2.85 Bn |
| Dec 31, 2022 | 456.76 Mn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 847.11 Mn |
| Dec 31, 2021 | 2.14 Bn |
| Sep 30, 2021 | 2.27 Bn |
| Jun 30, 2021 | 2.35 Bn |
API Access
Tc Energy Cash & Current Investments 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=cash-and-current-investments&ticker=TRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();