Tc Energy (TRP) Cash & Current Investments (2009 - 2026)
Tc Energy (TRP) reported Cash & Current Investments of $880.12 million for Q3 2026, down 32.0% from $1.29 billion a year earlier and down 39.7% from the prior quarter.
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Analysis
Tc Energy (TRP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Tc Energy posted Cash & Current Investments of $122.68 million, down 78.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -36.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $558.2 million in FY2024 (-79.9%), $2.78 billion in FY2023 (+507.7%), $457.5 million in FY2022 (-13.4%) and $528.08 million in FY2021 (-56.0%).
- Five-year quarterly Cash & Current Investments spans a low of $122.68 million in Q4 2025 and a high of $2.85 billion in Q1 2023.
- Year over year, Cash & Current Investments gained in 1 of the last eight quarters, with an average decline of 41.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2023 (growth of 507.7%); the low point was Q4 2024 (a decline of 79.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.46 billion (Q2 2026), $777.55 million (Q1 2026) and $122.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 880.12 Mn |
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | 777.55 Mn |
| Dec 31, 2025 | 122.68 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 558.20 Mn |
| Sep 30, 2024 | 2.81 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 2.36 Bn |
| Dec 31, 2023 | 2.78 Bn |
| Sep 30, 2023 | 1.46 Bn |
| Jun 30, 2023 | 823.40 Mn |
| Mar 31, 2023 | 2.85 Bn |
| Dec 31, 2022 | 457.50 Mn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 859.62 Mn |
| Dec 31, 2021 | 528.08 Mn |
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();