Annual Cash & Cash Equivalents
$262.32 M
-$573.22 M-68.60%
December 31, 2023
Summary
- As of February 7, 2025, TAC annual cash & cash equivalents is $262.32 million, with the most recent change of -$573.22 million (-68.60%) on December 31, 2023.
- During the last 3 years, TAC annual cash & cash equivalents has fallen by -$288.98 million (-52.42%).
- TAC annual cash & cash equivalents is now -68.60% below its all-time high of $835.54 million, reached on December 31, 2022.
Performance
TAC Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$296.80 M
+$40.54 M+15.82%
September 1, 2024
Summary
- As of February 7, 2025, TAC quarterly cash and cash equivalents is $296.80 million, with the most recent change of +$40.54 million (+15.82%) on September 1, 2024.
- Over the past year, TAC quarterly cash and cash equivalents has increased by +$34.48 million (+13.14%).
- TAC quarterly cash and cash equivalents is now -69.65% below its all-time high of $978.01 million, reached on March 31, 2022.
Performance
TAC Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 | -68.6% | +13.1% |
| 3 y3 years | -52.4% | +13.1% |
| 5 y5 years | +301.4% | -46.2% |
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 | -68.6% | at low | -69.7% | +15.8% |
| 5 y | 5-year | -68.6% | at low | -69.7% | +57.7% |
| alltime | all time | -68.6% | +866.5% | -69.7% | +1184.2% |
TransAlta Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $296.80 M(+15.8%) |
| Jun 2024 | - | $256.26 M(-17.4%) |
| Mar 2024 | - | $310.09 M(+18.2%) |
| Dec 2023 | $262.32 M(-68.6%) | $262.32 M(-71.0%) |
| Sep 2023 | - | $905.61 M(+26.1%) |
| Jun 2023 | - | $718.38 M(-22.1%) |
| Mar 2023 | - | $921.93 M(+10.3%) |
| Dec 2022 | $835.54 M(+12.5%) | $835.54 M(+40.0%) |
| Sep 2022 | - | $596.68 M(-14.4%) |
| Jun 2022 | - | $696.92 M(-28.7%) |
| Mar 2022 | - | $978.01 M(+31.7%) |
| Dec 2021 | $742.73 M(+34.7%) | $742.73 M(-12.3%) |
| Sep 2021 | - | $846.71 M(+63.5%) |
| Jun 2021 | - | $517.77 M(+0.9%) |
| Mar 2021 | - | $513.35 M(-6.9%) |
| Dec 2020 | $551.30 M(+75.2%) | $551.30 M(+173.3%) |
| Sep 2020 | - | $201.71 M(+7.2%) |
| Jun 2020 | - | $188.17 M(-21.0%) |
| Mar 2020 | - | $238.33 M(-24.3%) |
| Dec 2019 | $314.64 M(+381.5%) | $314.64 M(+27.8%) |
| Sep 2019 | - | $246.26 M(+55.4%) |
| Jun 2019 | - | $158.44 M(+94.1%) |
| Mar 2019 | - | $81.64 M(+24.9%) |
| Dec 2018 | $65.34 M(-73.8%) | $65.34 M(-11.1%) |
| Sep 2018 | - | $73.53 M(-20.8%) |
| Jun 2018 | - | $92.78 M(-63.6%) |
| Mar 2018 | - | $254.76 M(+2.0%) |
| Dec 2017 | $249.70 M(+10.4%) | $249.70 M(+257.0%) |
| Sep 2017 | - | $69.95 M(+81.9%) |
| Jun 2017 | - | $38.45 M(-89.8%) |
| Mar 2017 | - | $377.93 M(+67.1%) |
| Dec 2016 | $226.22 M(+481.3%) | $226.22 M(+89.4%) |
| Sep 2016 | - | $119.41 M(+66.1%) |
| Jun 2016 | - | $71.88 M(+211.0%) |
| Mar 2016 | - | $23.11 M(-40.6%) |
| Dec 2015 | $38.91 M(+5.1%) | $38.91 M(+41.2%) |
| Sep 2015 | - | $27.56 M(-51.8%) |
| Jun 2015 | - | $57.20 M(+18.9%) |
| Mar 2015 | - | $48.12 M(+29.9%) |
| Dec 2014 | $37.04 M(-6.1%) | $37.04 M(-83.1%) |
| Sep 2014 | - | $219.50 M(+555.8%) |
| Mar 2014 | - | $33.47 M(-15.1%) |
| Dec 2013 | $39.45 M(+45.3%) | $39.45 M(-26.0%) |
| Sep 2013 | - | $53.32 M(-16.6%) |
| Jun 2013 | - | $63.93 M(+29.9%) |
| Mar 2013 | - | $49.21 M(+81.3%) |
| Dec 2012 | $27.14 M(-43.5%) | $27.14 M(-62.5%) |
| Sep 2012 | - | $72.37 M(+22.6%) |
| Jun 2012 | - | $59.01 M(+89.8%) |
| Mar 2012 | - | $31.10 M(-35.2%) |
| Dec 2011 | $48.00 M | $48.00 M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $63.60 M(+62.1%) |
| Jun 2011 | - | $39.23 M(-4.7%) |
| Mar 2011 | - | $41.16 M(+17.6%) |
| Dec 2010 | $34.99 M(-55.0%) | $34.99 M(-54.8%) |
| Sep 2010 | - | $77.49 M(+91.6%) |
| Jun 2010 | - | $40.45 M(-51.1%) |
| Mar 2010 | - | $82.67 M(+6.2%) |
| Dec 2009 | $77.82 M(+91.8%) | $77.82 M(-3.3%) |
| Sep 2009 | - | $80.45 M(+73.2%) |
| Jun 2009 | - | $46.46 M(+19.7%) |
| Mar 2009 | - | $38.81 M(-4.4%) |
| Dec 2008 | $40.58 M(-20.0%) | $40.58 M(-34.6%) |
| Sep 2008 | - | $62.03 M(+26.9%) |
| Jun 2008 | - | $48.89 M(-12.9%) |
| Mar 2008 | - | $56.15 M(+10.7%) |
| Dec 2007 | $50.75 M(-9.8%) | $50.75 M(-15.7%) |
| Sep 2007 | - | $60.19 M(+20.7%) |
| Jun 2007 | - | $49.86 M(-26.7%) |
| Mar 2007 | - | $68.02 M(+20.9%) |
| Dec 2006 | $56.25 M(-17.6%) | $56.25 M(-36.4%) |
| Sep 2006 | - | $88.44 M(+79.5%) |
| Jun 2006 | - | $49.26 M(-35.7%) |
| Mar 2006 | - | $76.61 M(+12.3%) |
| Dec 2005 | $68.23 M(-19.0%) | $68.23 M(+41.8%) |
| Sep 2005 | - | $48.12 M(+1.2%) |
| Jun 2005 | - | $47.57 M(-53.2%) |
| Mar 2005 | - | $101.71 M(+20.8%) |
| Dec 2004 | $84.21 M(-29.2%) | $84.21 M(-33.8%) |
| Sep 2004 | - | $127.30 M(+24.4%) |
| Jun 2004 | - | $102.30 M(+10.6%) |
| Mar 2004 | - | $92.54 M(-22.2%) |
| Dec 2003 | $118.97 M(+31.5%) | $118.97 M(+39.2%) |
| Sep 2003 | - | $85.47 M(-41.3%) |
| Jun 2003 | - | $145.57 M(+82.1%) |
| Mar 2003 | - | $79.93 M(-11.6%) |
| Dec 2002 | $90.46 M(+133.7%) | $90.46 M(+18.3%) |
| Sep 2002 | - | $76.44 M(-23.3%) |
| Jun 2002 | - | $99.69 M(+58.8%) |
| Mar 2002 | - | $62.77 M(+62.2%) |
| Dec 2001 | $38.71 M(+8.0%) | $38.71 M(-0.5%) |
| Sep 2001 | - | $38.91 M(+41.3%) |
| Jun 2001 | - | $27.53 M(-10.6%) |
| Mar 2001 | - | $30.81 M(-14.1%) |
| Dec 2000 | $35.85 M(-30.8%) | $35.85 M(-49.8%) |
| Sep 2000 | - | $71.39 M(-39.0%) |
| Jun 2000 | - | $117.05 M(-64.0%) |
| Mar 2000 | - | $325.16 M(+527.9%) |
| Dec 1999 | $51.78 M(-48.3%) | $51.78 M(+49.6%) |
| Sep 1999 | - | $34.61 M(-65.5%) |
| Dec 1998 | $100.26 M(+132.1%) | $100.26 M(+132.1%) |
| Dec 1997 | $43.19 M | $43.19 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TransAlta?
- What is TransAlta quarterly cash and cash equivalents year-on-year change?
What is TransAlta annual cash & cash equivalents?
The current annual cash & cash equivalents of TAC is $262.32 M
What is the all time high annual cash & cash equivalents for TransAlta?
TransAlta all-time high annual cash & cash equivalents is $835.54 M
What is TransAlta annual cash & cash equivalents year-on-year change?
Over the past year, TAC annual cash & cash equivalents has changed by -$573.22 M (-68.60%)
What is TransAlta quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TAC is $296.80 M
What is the all time high quarterly cash and cash equivalents for TransAlta?
TransAlta all-time high quarterly cash and cash equivalents is $978.01 M
What is TransAlta quarterly cash and cash equivalents year-on-year change?
Over the past year, TAC quarterly cash and cash equivalents has changed by +$34.48 M (+13.14%)