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Transalta (TSLTF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Transalta (TSLTF) over the last 17 years, with Q3 2025 value amounting to $360.3 million.

  • Transalta's Cash & Current Investments rose 4985.83% to $360.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $360.3 million, marking a year-over-year increase of 4985.83%. This contributed to the annual value of $478.4 million for FY2024, which is 2935.57% up from last year.
  • Per Transalta's latest filing, its Cash & Current Investments stood at $360.3 million for Q3 2025, which was up 4985.83% from $321.2 million recorded in Q2 2025.
  • Transalta's Cash & Current Investments' 5-year high stood at $1.7 billion during Q1 2022, with a 5-year trough of $240.4 million in Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $568.9 million (2021), whereas its average is $686.1 million.
  • Per our database at Business Quant, Transalta's Cash & Current Investments surged by 20498.99% in 2022 and then tumbled by 7300.42% in 2023.
  • Over the past 5 years, Transalta's Cash & Current Investments (Quarter) stood at $995.6 million in 2021, then skyrocketed by 36.37% to $1.4 billion in 2022, then crashed by 73.0% to $366.5 million in 2023, then rose by 27.92% to $468.9 million in 2024, then dropped by 23.15% to $360.3 million in 2025.
  • Its Cash & Current Investments was $360.3 million in Q3 2025, compared to $321.2 million in Q2 2025 and $441.8 million in Q1 2025.