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Tc Energy (TRP) Cash & Current Investments (2016 - 2025)

Tc Energy (TRP) has 10 years of Cash & Current Investments data on record, last reported at $380.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $380.8 million; the TTM value through Dec 2025 reached $380.8 million, changed N/A, while the annual FY2025 figure was $380.0 million, N/A changed from the prior year.
  • Cash & Current Investments reached $380.8 million in Q4 2025 per TRP's latest filing, down from $533.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $533.9 million in Q4 2021 and bottomed at $380.8 million in Q4 2025.