Tc Energy (TRP) Cash & Equivalents (2009 - 2026)
Tc Energy (TRP) posted quarterly Cash & Equivalents of $1.5 billion for Q2 2026, up 46.1% year-over-year from $1.0 billion in Q2 2025, and up 1144.58% quarter-over-quarter from $120.5 million in Q4 2025.
Tc Energy (TRP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Tc Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 46.1% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 46.1% YoY), while the FY2025 annual figure was $120.2 million, up 120.55% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.5 billion, up from $120.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1473.4 billion in Q4 2022, with the low at -$2.7 billion in Q4 2023.
- The 5-year median for Cash & Equivalents is $1.4 billion (2025), against an average of $88.0 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 2731117.45% in 2022, then sank 100.18% in 2023.
- Tc Energy's Cash & Equivalents stood at $1473.4 billion in 2022, then plunged by 100.18% to -$2.7 billion in 2023, then jumped by 78.78% to -$573.4 million in 2024, then soared by 121.01% to $120.5 million in 2025, then jumped by 1144.58% to $1.5 billion in 2026.
- Business Quant data shows TRP's Cash & Equivalents at $1.5 billion in Q2 2026, $120.5 million in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.04 Bn | 113.17 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.19 Bn | 111.69 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.98 Bn | 83.12 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.48 Bn | 71.45 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.71 Bn | 66.18 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.30 Bn | 59.27 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.88 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.14 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 60.17 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.82 Bn | 35.11 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Dec 31, 2025 | 120.47 Mn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | -573.40 Mn |
| Sep 30, 2024 | 7.32 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | -2.70 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 812.20 Mn |
| Mar 31, 2023 | 2.85 Bn |
| Dec 31, 2022 | 1,473.41 Bn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 847.11 Mn |
| Dec 31, 2021 | 53.95 Mn |
| Sep 30, 2021 | 2.27 Bn |
| Jun 30, 2021 | 2.35 Bn |