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

Tc Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting -$120.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at -$120.5 million, up 78.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$120.5 million (up 78.99% YoY), and the FY2025 annual result was -$120.2 million, up 79.45% from the prior year.
• Cash & Equivalents came in at -$120.5 million for Q4 2025 at Tc Energy, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TRP reached as high as $1586.7 billion in Q4 2021 and fell as low as -$2.7 billion in Q4 2023.
• Median Cash & Equivalents over the past 5 years was $1.3 billion (2025), compared with a mean of $80.4 billion.
• Year-over-year, Cash & Equivalents soared 135097.75% in 2021 and tumbled 491.48% in 2023.
• Over 5 years, Cash & Equivalents stood at $1586.7 billion in 2021, then slumped by 100.03% to -$456.8 million in 2022, then plunged by 491.48% 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), $1.0 billion (Q3 2025), and $1.4 billion (Q2 2025).