Annual Cash & Cash Equivalents
$282.30M$33.95M-10.73%
Summary
- Current Value
- As of today, TAC annual cash & cash equivalents is $282.30M, down -10.73% on
- Historical Performance
- TAC annual cash & cash equivalents is down -64.94% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TAC annual cash & cash equivalents is currently -68.23% below its historical high of $888.59M set on
- 3-Year Low Comparison
- TAC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TAC annual cash & cash equivalents is higher than 60.18% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $282.30M | -10.7% | -64.9% | – | – | |
| Quarterly Cash & Cash Equivalents | $201.95M | -41.6% | -68.5% | -11.0% | -44.9% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Current Assets | $1.23B | +2.9% | -29.1% | +19.2% | +54.2% | |
| Annual Total Liabilities | $5.32B | +0.3% | +1.4% | – | -12.2% | |
| Annual Working Capital | -$553.47M | -350.5% | -362.8% | -420.4% | -10000.0% | |
| Annual Net Income | $174.46M | -70.4% | +151.5% | +31.5% | -9.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $888.59M | N/A | -68.2% |
| 5Y | $888.59M | -68.2% | |
| All | $888.59M | -68.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $282.30M | at low | |
| 5Y | $282.30M | at low | |
| All | $43.19M | +553.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TAC?
As of today, TAC annual cash & cash equivalents is $282.30M
What is 1-year change in TAC annual cash & cash equivalents?
TAC annual cash & cash equivalents is down -10.73% year-over-year
What is 3-year change in TAC annual cash & cash equivalents?
TAC annual cash & cash equivalents is down -64.94% over the past 3 years
How far is TAC annual cash & cash equivalents from its all-time high?
TAC annual cash & cash equivalents is currently -68.23% below its historical high of $888.59M set on December 31, 2022
How does TAC annual cash & cash equivalents rank versus sector peers?
TAC annual cash & cash equivalents is higher than 60.18% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly Cash & Cash Equivalents
$201.95M$1.15M+0.57%
Summary
- Current Value
- As of today, TAC quarterly cash & cash equivalents is $201.95M, up +0.57% on
- Historical Performance
- TAC quarterly cash & cash equivalents is down -41.58% year-over-year, and down -68.50% over the past 3 years
- All-Time High Comparison
- TAC quarterly cash & cash equivalents is currently -80.14% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TAC quarterly cash & cash equivalents is +0.58% above its 3-year low of $200.80M reached on
- Sector Comparison
- TAC quarterly cash & cash equivalents is higher than 50.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $201.95M | +0.6% | -41.6% | -68.5% | -11.0% | |
| Annual Cash & Cash Equivalents | $282.30M | – | -10.7% | -64.9% | – | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Current Assets | $1.05B | -0.9% | -16.2% | -55.2% | +0.6% | |
| Quarterly Total Liabilities | $5.23B | -1.9% | +5.0% | -5.8% | +28.0% | |
| Quarterly Working Capital | -$281.73M | +0.1% | +34.9% | -251.2% | -342.8% | |
| Quarterly Net Income | -$39.21M | +48.8% | -143.1% | -153.3% | +56.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.30M | N/A | -28.5% |
| 3Y | $957.10M | -78.9% | |
| 5Y | $1.02B | -80.1% | |
| All | $1.02B | -80.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.80M | +0.6% | |
| 3Y | $200.80M | +0.6% | |
| 5Y | $200.80M | +0.6% | |
| All | $34.61M | +483.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TAC?
As of today, TAC quarterly cash & cash equivalents is $201.95M
What is TAC quarterly cash & cash equivalents most recent change?
TAC quarterly cash & cash equivalents was up +0.57% on September 30, 2025
What is 1-year change in TAC quarterly cash & cash equivalents?
TAC quarterly cash & cash equivalents is down -41.58% year-over-year
How far is TAC quarterly cash & cash equivalents from its all-time high?
TAC quarterly cash & cash equivalents is currently -80.14% below its historical high of $1.02B set on March 31, 2022
How does TAC quarterly cash & cash equivalents rank versus sector peers?
TAC quarterly cash & cash equivalents is higher than 50.44% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac