Tc Energy (TRP) Cash & Equivalents (2009 - 2025)

Tc Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at -$120.5 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 78.99% year-over-year to -$120.5 million in Q4 2025; TTM through Dec 2025 was -$120.5 million, a 78.99% increase from a year earlier, with the FY2025 full-year figure at -$120.2 million, up 79.45% from the prior year.
• Cash & Equivalents slipped to -$120.5 million in Q4 2025 per TRP's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1473.4 billion in Q4 2022 and bottomed at -$2.7 billion in Q4 2023.
• The 5-year median for Cash & Equivalents is $1.4 billion (2025), against an average of $75.0 billion.
• Across the five-year window, Cash & Equivalents soared 2731117.45% in 2022 and slumped 100.18% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $53.9 million in 2021, then surged by 2731117.45% to $1473.4 billion in 2022, then tumbled by 100.18% to -$2.7 billion in 2023, then surged by 78.78% to -$573.4 million in 2024, then jumped by 78.99% to -$120.5 million in 2025.
• Per Business Quant, the three latest TRP Cash & Equivalents figures stand at -$120.5 million (Q4 2025), $1.3 billion (Q3 2025), and $1.0 billion (Q2 2025).