Transalta Corp (TSLTF) Cash & Current Investments (2009 - 2026)

Transalta (TSLTF) has 18 years of Cash & Current Investments data on file, last reported at $329.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 11.6% year-over-year to $329.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.6 million (down 11.6% YoY) and the FY2025 annual result came in at $262.7 million, down 45.1% from the prior year.
• Cash & Current Investments rose to $329.6 million in Q1 2026, from $263.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2022 to a low of $238.2 million in Q2 2025.
• A 5-year average of $720.6 million and a median of $468.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 49.44% — and 2023, when it tumbled 73.0%.
• Tracing TSLTF's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then plunged by 73.0% to $366.5 million in 2023, then grew by 27.92% to $468.9 million in 2024, then slumped by 43.87% to $263.2 million in 2025, then increased by 25.24% to $329.6 million in 2026.
• The last three Cash & Current Investments figures came in at $329.6 million (Q1 2026), $263.2 million (Q4 2025), and $268.9 million (Q3 2025), per Business Quant data.