Tc Energy (TRPPF) Cash & Equivalents (2009 - 2025)

Tc Energy has reported Cash & Equivalents for 17 years, with the latest figure at -$120.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 78.99% year-over-year to -$120.5 million; the trailing twelve-month figure through Dec 2025 stood at -$120.5 million (up 78.99% YoY), and the FY2025 full-year result was -$120.5 million, up 79.41% from the prior year.
• Cash & Equivalents for Q4 2025 stood at -$120.5 million, down from $1.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1586.7 billion in Q4 2021, with the low at -$2.7 billion in Q4 2023.
• Average Cash & Equivalents over 5 years is $80.4 billion, with a median of $1.4 billion recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 135097.75% in 2021 and plunged 491.48% in 2023.
• Tracing TRPPF's Cash & Equivalents over 5 years: stood at $1586.7 billion in 2021, then tumbled by 100.03% to -$456.8 million in 2022, then sank by 491.48% to -$2.7 billion in 2023, then soared by 78.78% to -$573.4 million in 2024, then surged by 78.99% to -$120.5 million in 2025.
• The last three Cash & Equivalents figures came in at -$120.5 million (Q4 2025), $1.3 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.

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