Tc Energy (TRP) Cash & Equivalents (2009 - 2026)

Tc Energy has reported Cash & Equivalents for 18 years, with the latest figure at $1.5 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 46.1% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 46.1% increase from a year earlier, with the FY2025 full-year figure at $120.2 million, down 79.45% from the prior year.
• Cash & Equivalents was $1.5 billion for Q2 2026 at Tc Energy, up from $120.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.8 billion in Q1 2023, with the low at $120.5 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 491.48% in 2023, then slumped 78.99% in 2025.
• Over 5 years, Cash & Equivalents stood at $456.8 million in 2022, then jumped by 491.48% to $2.7 billion in 2023, then sank by 78.78% to $573.4 million in 2024, then plunged by 78.99% to $120.5 million in 2025, then soared by 1144.58% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $120.5 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.