Annual Cash & Cash Equivalents:
$282.30M-$33.95M(-10.73%)Summary
- As of today, TAC annual cash & cash equivalents is $282.30 million, with the most recent change of -$33.95 million (-10.73%) on December 31, 2024.
- During the last 3 years, TAC annual cash & cash equivalents has fallen by -$522.83 million (-64.94%).
- TAC annual cash & cash equivalents is now -68.23% below its all-time high of $888.59 million, reached on December 31, 2022.
Performance
TAC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$200.81M$7200.00(0.00%)Summary
- As of today, TAC quarterly cash & cash equivalents is $200.81 million, with the most recent change of +$7200.00 (0.00%) on June 30, 2025.
- Over the past year, TAC quarterly cash & cash equivalents has dropped by -$86.40 million (-30.08%).
- TAC quarterly cash & cash equivalents is now -80.25% below its all-time high of $1.02 billion, reached on March 31, 2022.
Performance
TAC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TAC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.7% | -30.1% |
| 3Y3 Years | -64.9% | -72.5% |
| 5Y5 Years | - | +0.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -68.2% | at low | -79.0% | at low |
| 5Y | 5-Year | -68.2% | at low | -80.3% | at low |
| All-Time | All-Time | -68.2% | +553.6% | -80.3% | +480.1% |
TAC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $200.81M(+0.0%) |
| Mar 2025 | - | $200.80M(-28.9%) |
| Dec 2024 | $282.30M(-10.7%) | $282.30M(-18.3%) |
| Sep 2024 | - | $345.68M(+20.4%) |
| Jun 2024 | - | $287.21M(-16.4%) |
| Mar 2024 | - | $343.62M(+8.7%) |
| Dec 2023 | $316.24M(-64.4%) | $316.24M(-67.0%) |
| Sep 2023 | - | $957.10M(+27.5%) |
| Jun 2023 | - | $750.43M(-21.5%) |
| Mar 2023 | - | $956.15M(+7.6%) |
| Dec 2022 | $888.59M(+10.4%) | $888.59M(+38.6%) |
| Sep 2022 | - | $641.17M(-12.1%) |
| Jun 2022 | - | $729.49M(-28.3%) |
| Mar 2022 | - | $1.02B(+26.3%) |
| Dec 2021 | $805.13M(+32.5%) | $805.13M(-11.6%) |
| Sep 2021 | - | $910.92M(+62.1%) |
| Jun 2021 | - | $562.06M(+0.8%) |
| Mar 2021 | - | $557.74M(-8.2%) |
| Dec 2020 | $607.54M(+42.8%) | $607.54M(+167.8%) |
| Sep 2020 | - | $226.84M(+13.2%) |
| Jun 2020 | - | $200.44M(-19.4%) |
| Mar 2020 | - | $248.71M(-27.2%) |
| Dec 2019 | - | $341.62M(+31.9%) |
| Sep 2019 | - | $259.06M(+41.6%) |
| Jun 2019 | - | $182.90M(-17.0%) |
| Dec 2018 | - | $220.38M(-11.8%) |
| Sep 2018 | - | $249.88M(+13.7%) |
| Jun 2018 | - | $219.70M(-48.4%) |
| Dec 2017 | $425.40M(+67.9%) | $425.40M(+3.0%) |
| Dec 2016 | - | $413.11M(+27.1%) |
| Sep 2016 | - | $324.90M(+23.4%) |
| Jun 2016 | - | $263.34M(+17.3%) |
| Dec 2015 | $253.40M(-7.1%) | - |
| Sep 2015 | - | $224.51M(+28.0%) |
| Jun 2015 | - | $175.42M(+20.2%) |
| Dec 2014 | $272.83M | - |
| Dec 2013 | - | $145.88M(-15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $173.17M(-24.4%) |
| Dec 2012 | - | $228.98M(-22.3%) |
| Sep 2012 | - | $294.73M(-13.7%) |
| Jun 2012 | - | $341.36M(-21.0%) |
| Dec 2011 | - | $432.11M(+5.9%) |
| Sep 2011 | - | $407.85M(+16.1%) |
| Jun 2011 | - | $351.26M(+19.1%) |
| Mar 2011 | - | $295.04M(-9.2%) |
| Dec 2010 | - | $325.06M(-11.3%) |
| Sep 2010 | - | $366.53M(+52.1%) |
| Jun 2010 | - | $240.91M(-18.8%) |
| Mar 2010 | - | $296.68M(+40.9%) |
| Sep 2009 | - | $210.57M(+440.7%) |
| Mar 2009 | - | $38.95M(-3.8%) |
| Dec 2008 | - | $40.50M(-34.8%) |
| Sep 2008 | - | $62.08M(-72.6%) |
| Jun 2008 | - | $226.70M(+38.5%) |
| Mar 2008 | - | $163.73M(+217.5%) |
| Dec 2007 | - | $51.57M(-72.8%) |
| Sep 2007 | - | $189.90M(+280.4%) |
| Jun 2007 | - | $49.92M(-11.4%) |
| Dec 2006 | $56.37M(-63.2%) | $56.37M(-36.3%) |
| Sep 2006 | - | $88.56M(+79.1%) |
| Jun 2006 | - | $49.46M(-27.1%) |
| Dec 2005 | - | $67.89M(+40.7%) |
| Sep 2005 | - | $48.25M(-57.8%) |
| Dec 2004 | - | $114.43M(-10.2%) |
| Sep 2004 | - | $127.45M(+24.6%) |
| Jun 2004 | - | $102.26M(+19.7%) |
| Sep 2003 | - | $85.44M(+138.5%) |
| Dec 2000 | - | $35.82M(-49.9%) |
| Sep 2000 | - | $71.45M(-38.9%) |
| Jun 2000 | - | $117.03M(-64.0%) |
| Mar 2000 | - | $325.16M(+527.9%) |
| Dec 1999 | - | $51.78M(+49.6%) |
| Sep 1999 | - | $34.61M(-65.5%) |
| Dec 1998 | $153.32M(+255.0%) | $100.26M(+132.1%) |
| Dec 1997 | $43.19M | $43.19M |
FAQ
- What is TransAlta Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TransAlta Corporation?
- What is TransAlta Corporation annual cash & cash equivalents year-on-year change?
- What is TransAlta Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TransAlta Corporation?
- What is TransAlta Corporation quarterly cash & cash equivalents year-on-year change?
What is TransAlta Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TAC is $282.30M
What is the all-time high annual cash & cash equivalents for TransAlta Corporation?
TransAlta Corporation all-time high annual cash & cash equivalents is $888.59M
What is TransAlta Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TAC annual cash & cash equivalents has changed by -$33.95M (-10.73%)
What is TransAlta Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TAC is $200.81M
What is the all-time high quarterly cash & cash equivalents for TransAlta Corporation?
TransAlta Corporation all-time high quarterly cash & cash equivalents is $1.02B
What is TransAlta Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TAC quarterly cash & cash equivalents has changed by -$86.40M (-30.08%)