Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Tc Energy (TRPPF) Cash & Current Investments (2016 - 2025)

Tc Energy has reported Cash & Current Investments over the past 15 years, most recently at $4.8 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4.8 billion for Q4 2025, up 745.78% from a year ago — trailing twelve months through Dec 2025 was $4.8 billion (up 745.78% YoY), and the annual figure for FY2025 was $4.8 billion, up 745.78%.
  • Cash & Current Investments for Q4 2025 was $4.8 billion at Tc Energy, up from $573.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TRPPF hit a ceiling of $4.8 billion in Q4 2025 and a floor of $533.9 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $2.2 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 80.89% in 2024 and later surged 745.78% in 2025.
  • Tc Energy's Cash & Current Investments stood at $533.9 million in 2021, then soared by 305.53% to $2.2 billion in 2022, then skyrocketed by 38.58% to $3.0 billion in 2023, then plummeted by 80.89% to $573.4 million in 2024, then soared by 745.78% to $4.8 billion in 2025.
  • The last three reported values for Cash & Current Investments were $4.8 billion (Q4 2025), $573.4 million (Q4 2024), and $3.0 billion (Q4 2023) per Business Quant data.