Tc Energy (TRP) Cash & Current Investments (2009 - 2025)

Tc Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.7 billion for Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 374.69% year-over-year to $5.7 billion in Q4 2025; TTM through Dec 2025 was $5.7 billion, a 374.69% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 364.34% from the prior year.
• Cash & Current Investments declined to $5.7 billion in Q4 2025 per TRP's latest filing, from $7.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1474.8 billion in Q4 2022 and bottomed at -$1.0 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $3.2 billion (2023), against an average of $77.0 billion.
• Across the five-year window, Cash & Current Investments soared 2733705.28% in 2022 and plunged 100.07% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $53.9 million in 2021, then surged by 2733705.28% to $1474.8 billion in 2022, then plunged by 100.07% to -$1.0 billion in 2023, then jumped by 215.43% to $1.2 billion in 2024, then soared by 374.69% to $5.7 billion in 2025.
• Per Business Quant, the three latest TRP Cash & Current Investments figures stand at $5.7 billion (Q4 2025), $7.3 billion (Q3 2025), and $6.9 billion (Q2 2025).