Tc Energy (TRPEF) Cash & Current Investments (2009 - 2025)

Tc Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $5.7 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $5.7 billion, up 374.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.7 billion (up 374.69% YoY), and the FY2025 annual result was $5.7 billion, up 364.34% from the prior year.
• Cash & Current Investments came in at $5.7 billion for Q4 2025 at Tc Energy, down from $7.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TRPEF reached as high as $1586.7 billion in Q4 2021 and fell as low as -$1.0 billion in Q4 2023.
• Median Cash & Current Investments over the past 5 years was $2.9 billion (2025), compared with a mean of $82.3 billion.
• Year-over-year, Cash & Current Investments soared 135097.75% in 2021 and tumbled 210.65% in 2023.
• Over 5 years, Cash & Current Investments stood at $1586.7 billion in 2021, then sank by 99.94% to $939.3 million in 2022, then plunged by 210.65% to -$1.0 billion in 2023, then jumped by 215.43% to $1.2 billion in 2024, then soared by 374.69% to $5.7 billion in 2025.
• Per Business Quant, the three latest TRPEF Cash & Current Investments figures stand at $5.7 billion (Q4 2025), $7.0 billion (Q3 2025), and $7.3 billion (Q2 2025).