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
Growth Metrics
Income Statement
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Ratios

Tc Energy (TRPPF) Cash & Equivalents (2016 - 2025)

Tc Energy has reported Cash & Equivalents over the past 15 years, most recently at $120.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $120.5 million for Q4 2025, down 78.99% from a year ago — trailing twelve months through Dec 2025 was $120.5 million (down 78.99% YoY), and the annual figure for FY2025 was $120.5 million, down 78.99%.
  • Cash & Equivalents for Q4 2025 was $120.5 million at Tc Energy, down from $573.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TRPPF hit a ceiling of $2.7 billion in Q4 2023 and a floor of $120.5 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $533.9 million (2021), compared with a mean of $877.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 491.48% in 2023 and later plummeted 78.99% in 2025.
  • Tc Energy's Cash & Equivalents stood at $533.9 million in 2021, then dropped by 14.45% to $456.8 million in 2022, then skyrocketed by 491.48% to $2.7 billion in 2023, then plummeted by 78.78% to $573.4 million in 2024, then plummeted by 78.99% to $120.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $120.5 million (Q4 2025), $573.4 million (Q4 2024), and $2.7 billion (Q4 2023) per Business Quant data.