Tc Energy (TRP) Cash & Equivalents (2009 - 2026)
Tc Energy's Cash & Equivalents was $1.5 billion in the quarter ended Jun 30, 2026, up 46.1% from $1.03 billion a year earlier.
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Analysis
Tc Energy (TRP) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Tc Energy came in at $120.24 million, down 79.4% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -36.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $585.05 million in the year ended Dec 31, 2024 (-78.5%), $2.73 billion in the year ended Dec 31, 2023 (+471.6%), $476.88 million in the year ended Dec 31, 2022 (-11.2%) and $537.02 million in the year ended Dec 31, 2021 (-53.0%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last seven quarters, with an average decline of 23.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2023 (growth of 491.5%); the worst was the quarter ended Dec 31, 2025 (a decline of 79.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 105.31 Bn | 100.91 Bn | 4.84 Bn | 1.42 Bn |
| 2 | Williams Companies | 87.68 Bn | 86.39 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 80.09 Bn | 78.47 Bn | - | 246.00 Mn |
| 4 | Kinder Morgan | 76.82 Bn | 76.52 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Energy Transfer | 69.65 Bn | 62.84 Bn | 7.40 Bn | 1.02 Bn |
| 6 | Tc Energy | 65.15 Bn | 61.23 Bn | 2.81 Bn | 1.46 Bn |
| 7 | Targa Resources | 64.22 Bn | 63.70 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Cheniere Energy | 61.99 Bn | 56.82 Bn | 5.29 Bn | 1.10 Bn |
| 9 | Oneok | 60.82 Bn | 59.21 Bn | 2.81 Bn | 161.00 Mn |
| 10 | Mplx | 59.74 Bn | 53.30 Bn | 2.91 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| 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 |
| Sep 30, 2021 | 2.24 Bn |
| Jun 30, 2021 | 2.33 Bn |
API Access
Tc Energy Cash & Equivalents 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-equivalents&ticker=TRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();