Transalta Corp (TSLTF) Cash & Equivalents (2009 - 2026)

Transalta (TSLTF) has 18 years of Cash & Equivalents data on file, last reported at $199.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 20.46% year-over-year to $199.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.8 million (up 20.46% YoY) and the FY2025 annual result came in at $146.7 million, down 40.39% from the prior year.
• Cash & Equivalents grew to $199.8 million in Q1 2026, from $147.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2022 to a low of $147.0 million in Q4 2025.
• A 5-year average of $477.7 million and a median of $294.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 138.48% — and 2023, when it slumped 69.4%.
• Tracing TSLTF's Cash & Equivalents over 5 years: stood at $835.4 million in 2022, then plunged by 69.4% to $255.6 million in 2023, then decreased by 5.62% to $241.2 million in 2024, then plunged by 39.06% to $147.0 million in 2025, then surged by 35.92% to $199.8 million in 2026.
• The last three Cash & Equivalents figures came in at $199.8 million (Q1 2026), $147.0 million (Q4 2025), and $153.3 million (Q3 2025), per Business Quant data.