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

Tc Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.7 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 374.69% year-over-year to $5.7 billion; the TTM figure through Dec 2025 stood at $5.7 billion (up 374.69% YoY), while the FY2025 annual figure was $5.7 billion, up 365.23% from the prior year.
• Cash & Current Investments was $5.7 billion for Q4 2025 at Tc Energy, down from $7.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1586.7 billion in Q4 2021 to a low of -$1.0 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $82.2 billion across 5 years, with a median of $2.5 billion in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 153922.75% in 2021, then plunged 210.65% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $1586.7 billion in 2021, then tumbled by 99.94% to $939.3 million in 2022, then slumped 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.
• The last three Cash & Current Investments figures came in at $5.7 billion (Q4 2025), $7.0 billion (Q3 2025), and $6.9 billion (Q2 2025), per Business Quant data.