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Tc Energy (TRP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tc Energy (TRP) over the last 17 years, with Q3 2025 value amounting to $1.0 billion.

  • Tc Energy's Cash & Equivalents fell 6168.57% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 6168.57%. This contributed to the annual value of $585.0 million for FY2024, which is 12146.18% up from last year.
  • Per Tc Energy's latest filing, its Cash & Equivalents stood at $1.0 billion for Q3 2025, which was down 6168.57% from $1.4 billion recorded in Q2 2025.
  • In the past 5 years, Tc Energy's Cash & Equivalents registered a high of $1586.7 billion during Q4 2021, and its lowest value of -$2.7 billion during Q4 2023.
  • Over the past 5 years, Tc Energy's median Cash & Equivalents value was $1.4 billion (recorded in 2025), while the average stood at $84.7 billion.
  • In the last 5 years, Tc Energy's Cash & Equivalents surged by 15392277.25% in 2021 and then crashed by 49148.05% in 2023.
  • Quarter analysis of 5 years shows Tc Energy's Cash & Equivalents stood at $1586.7 billion in 2021, then plummeted by 100.03% to -$456.8 million in 2022, then tumbled by 491.48% to -$2.7 billion in 2023, then soared by 121.22% to $573.4 million in 2024, then skyrocketed by 80.16% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q3 2025, $1.4 billion for Q2 2025, and $1.4 billion during Q1 2025.