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

Tc Energy has reported Cash & Current Investments for 17 years, with the latest figure at $5.7 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 374.69% year-over-year to $5.7 billion; the trailing twelve-month figure through Dec 2025 stood at $5.7 billion (up 374.69% YoY), and the FY2025 full-year result was $5.7 billion, up 365.23% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $5.7 billion, down from $7.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1586.7 billion in Q4 2021, with the low at -$1.0 billion in Q4 2023.
• Average Cash & Current Investments over 5 years is $82.4 billion, with a median of $2.8 billion recorded in 2021.
• Year-over-year, Cash & Current Investments jumped 135097.75% in 2021 and plunged 210.65% in 2023.
• Tracing TRPPF's Cash & Current Investments over 5 years: stood at $1586.7 billion in 2021, then slumped by 99.94% to $939.3 million in 2022, then sank by 210.65% to -$1.0 billion in 2023, then surged by 215.43% to $1.2 billion in 2024, then jumped by 374.69% to $5.7 billion in 2025.
• The last three Cash & Current Investments figures came in at $5.7 billion (Q4 2025), $7.3 billion (Q3 2025), and $6.9 billion (Q2 2025), per Business Quant data.

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