annual cash & cash equivalents:
$234.81M-$27.51M(-10.49%)Summary
- As of today (May 29, 2025), TAC annual cash & cash equivalents is $234.81 million, with the most recent change of -$27.51 million (-10.49%) on December 31, 2024.
- During the last 3 years, TAC annual cash & cash equivalents has fallen by -$507.92 million (-68.39%).
- TAC annual cash & cash equivalents is now -71.90% below its all-time high of $835.54 million, reached on December 31, 2022.
Performance
TAC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$166.30M-$68.51M(-29.18%)Summary
- As of today (May 29, 2025), TAC quarterly cash & cash equivalents is $166.30 million, with the most recent change of -$68.51 million (-29.18%) on March 1, 2025.
- Over the past year, TAC quarterly cash & cash equivalents has dropped by -$143.79 million (-46.37%).
- TAC quarterly cash & cash equivalents is now -83.00% below its all-time high of $978.01 million, reached on March 31, 2022.
Performance
TAC quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TAC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.5% | -46.4% |
| 3 y3 years | -68.4% | -83.0% |
| 5 y5 years | -25.4% | -30.2% |
TAC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.9% | at low | -83.0% | at low |
| 5 y | 5-year | -71.9% | at low | -83.0% | at low |
| alltime | all time | -71.9% | +765.2% | -83.0% | +619.6% |
TAC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $166.30M(-29.2%) |
| Dec 2024 | $234.81M(-10.5%) | $234.81M(-20.9%) |
| Sep 2024 | - | $296.80M(+15.8%) |
| Jun 2024 | - | $256.26M(-17.4%) |
| Mar 2024 | - | $310.09M(+18.2%) |
| Dec 2023 | $262.32M(-68.6%) | $262.32M(-71.0%) |
| Sep 2023 | - | $905.61M(+26.1%) |
| Jun 2023 | - | $718.38M(-22.1%) |
| Mar 2023 | - | $921.93M(+10.3%) |
| Dec 2022 | $835.54M(+12.5%) | $835.54M(+40.0%) |
| Sep 2022 | - | $596.68M(-14.4%) |
| Jun 2022 | - | $696.92M(-28.7%) |
| Mar 2022 | - | $978.01M(+31.7%) |
| Dec 2021 | $742.73M(+34.7%) | $742.73M(-12.3%) |
| Sep 2021 | - | $846.71M(+63.5%) |
| Jun 2021 | - | $517.77M(+0.9%) |
| Mar 2021 | - | $513.35M(-6.9%) |
| Dec 2020 | $551.30M(+75.2%) | $551.30M(+173.3%) |
| Sep 2020 | - | $201.71M(+7.2%) |
| Jun 2020 | - | $188.17M(-21.0%) |
| Mar 2020 | - | $238.33M(-24.3%) |
| Dec 2019 | $314.64M(+381.5%) | $314.64M(+27.8%) |
| Sep 2019 | - | $246.26M(+55.4%) |
| Jun 2019 | - | $158.44M(+94.1%) |
| Mar 2019 | - | $81.64M(+24.9%) |
| Dec 2018 | $65.34M(-73.8%) | $65.34M(-11.1%) |
| Sep 2018 | - | $73.53M(-20.8%) |
| Jun 2018 | - | $92.78M(-63.6%) |
| Mar 2018 | - | $254.76M(+2.0%) |
| Dec 2017 | $249.70M(+10.4%) | $249.70M(+257.0%) |
| Sep 2017 | - | $69.95M(+81.9%) |
| Jun 2017 | - | $38.45M(-89.8%) |
| Mar 2017 | - | $377.93M(+67.1%) |
| Dec 2016 | $226.22M(+481.3%) | $226.22M(+89.4%) |
| Sep 2016 | - | $119.41M(+66.1%) |
| Jun 2016 | - | $71.88M(+211.0%) |
| Mar 2016 | - | $23.11M(-40.6%) |
| Dec 2015 | $38.91M(+5.1%) | $38.91M(+41.2%) |
| Sep 2015 | - | $27.56M(-51.8%) |
| Jun 2015 | - | $57.20M(+18.9%) |
| Mar 2015 | - | $48.12M(+29.9%) |
| Dec 2014 | $37.04M(-6.1%) | $37.04M(-83.1%) |
| Sep 2014 | - | $219.50M(+555.8%) |
| Mar 2014 | - | $33.47M(-15.1%) |
| Dec 2013 | $39.45M(+45.3%) | $39.45M(-26.0%) |
| Sep 2013 | - | $53.32M(-16.6%) |
| Jun 2013 | - | $63.93M(+29.9%) |
| Mar 2013 | - | $49.21M(+81.3%) |
| Dec 2012 | $27.14M(-43.5%) | $27.14M(-62.5%) |
| Sep 2012 | - | $72.37M(+22.6%) |
| Jun 2012 | - | $59.01M(+89.8%) |
| Mar 2012 | - | $31.10M(-35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $48.00M(+37.2%) | $48.00M(-24.5%) |
| Sep 2011 | - | $63.60M(+62.1%) |
| Jun 2011 | - | $39.23M(-4.7%) |
| Mar 2011 | - | $41.16M(+17.6%) |
| Dec 2010 | $34.99M(-55.0%) | $34.99M(-54.8%) |
| Sep 2010 | - | $77.49M(+91.6%) |
| Jun 2010 | - | $40.45M(-51.1%) |
| Mar 2010 | - | $82.67M(+6.2%) |
| Dec 2009 | $77.82M(+91.8%) | $77.82M(-3.3%) |
| Sep 2009 | - | $80.45M(+73.2%) |
| Jun 2009 | - | $46.46M(+19.7%) |
| Mar 2009 | - | $38.81M(-4.4%) |
| Dec 2008 | $40.58M(-20.0%) | $40.58M(-34.6%) |
| Sep 2008 | - | $62.03M(+26.9%) |
| Jun 2008 | - | $48.89M(-12.9%) |
| Mar 2008 | - | $56.15M(+10.7%) |
| Dec 2007 | $50.75M(-9.8%) | $50.75M(-15.7%) |
| Sep 2007 | - | $60.19M(+20.7%) |
| Jun 2007 | - | $49.86M(-26.7%) |
| Mar 2007 | - | $68.02M(+20.9%) |
| Dec 2006 | $56.25M(-17.6%) | $56.25M(-36.4%) |
| Sep 2006 | - | $88.44M(+79.5%) |
| Jun 2006 | - | $49.26M(-35.7%) |
| Mar 2006 | - | $76.61M(+12.3%) |
| Dec 2005 | $68.23M(-19.0%) | $68.23M(+41.8%) |
| Sep 2005 | - | $48.12M(+1.2%) |
| Jun 2005 | - | $47.57M(-53.2%) |
| Mar 2005 | - | $101.71M(+20.8%) |
| Dec 2004 | $84.21M(-29.2%) | $84.21M(-33.8%) |
| Sep 2004 | - | $127.30M(+24.4%) |
| Jun 2004 | - | $102.30M(+10.6%) |
| Mar 2004 | - | $92.54M(-22.2%) |
| Dec 2003 | $118.97M(+31.5%) | $118.97M(+39.2%) |
| Sep 2003 | - | $85.47M(-41.3%) |
| Jun 2003 | - | $145.57M(+82.1%) |
| Mar 2003 | - | $79.93M(-11.6%) |
| Dec 2002 | $90.46M(+133.7%) | $90.46M(+18.3%) |
| Sep 2002 | - | $76.44M(-23.3%) |
| Jun 2002 | - | $99.69M(+58.8%) |
| Mar 2002 | - | $62.77M(+62.2%) |
| Dec 2001 | $38.71M(+8.0%) | $38.71M(-0.5%) |
| Sep 2001 | - | $38.91M(+41.3%) |
| Jun 2001 | - | $27.53M(-10.6%) |
| Mar 2001 | - | $30.81M(-14.1%) |
| Dec 2000 | $35.85M(-30.8%) | $35.85M(-49.8%) |
| Sep 2000 | - | $71.39M(-39.0%) |
| Jun 2000 | - | $117.05M(-64.0%) |
| Mar 2000 | - | $325.16M(+527.9%) |
| Dec 1999 | $51.78M(-48.3%) | $51.78M(+49.6%) |
| Sep 1999 | - | $34.61M(-65.5%) |
| Dec 1998 | $100.26M(+132.1%) | $100.26M(+132.1%) |
| Dec 1997 | $43.19M | $43.19M |
FAQ
- What is TransAlta annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TransAlta?
- What is TransAlta annual cash & cash equivalents year-on-year change?
- What is TransAlta quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TransAlta?
- What is TransAlta quarterly cash & cash equivalents year-on-year change?
What is TransAlta annual cash & cash equivalents?
The current annual cash & cash equivalents of TAC is $234.81M
What is the all time high annual cash & cash equivalents for TransAlta?
TransAlta all-time high annual cash & cash equivalents is $835.54M
What is TransAlta annual cash & cash equivalents year-on-year change?
Over the past year, TAC annual cash & cash equivalents has changed by -$27.51M (-10.49%)
What is TransAlta quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TAC is $166.30M
What is the all time high quarterly cash & cash equivalents for TransAlta?
TransAlta all-time high quarterly cash & cash equivalents is $978.01M
What is TransAlta quarterly cash & cash equivalents year-on-year change?
Over the past year, TAC quarterly cash & cash equivalents has changed by -$143.79M (-46.37%)