Annual Cash & Cash Equivalents
$365.00M$536.00M-59.49%
Summary
- Current Value
- As of today, TLN annual cash & cash equivalents is $365.00M, down -59.49% on
- Historical Performance
- TLN annual cash & cash equivalents is up +32.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TLN annual cash & cash equivalents is currently -63.06% below its historical high of $988.00M set on
- 3-Year Low Comparison
- TLN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TLN annual cash & cash equivalents is higher than 66.37% 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 | $365.00M | -59.5% | +32.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $497.00M | -56.1% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Current Assets | $1.04B | -33.1% | -62.8% | – | – | |
| Annual Total Liabilities | $5.36B | +16.8% | -42.5% | – | – | |
| Annual Working Capital | $585.00M | -45.2% | +182.7% | – | – | |
| Annual Net Income | $1.01B | +66.6% | +203.7% | +252.6% | +31.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $988.00M | N/A | -63.1% |
| 5Y | $988.00M | -63.1% | |
| All | $988.00M | -63.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $365.00M | at low | |
| 5Y | $276.00M | +32.3% | |
| All | $239.00M | +52.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $365.00M | -59.5% | |
| $901.00M | -8.8% | |
| $988.00M | +258.0% | |
| $276.00M | -65.9% |
| Year | Value | Change |
|---|---|---|
| $809.00M | +129.8% | |
| $352.00M | +47.3% | |
| $239.00M | -42.1% | |
| $413.00M | - |
FAQ
What is the current annual cash & cash equivalents of TLN?
As of today, TLN annual cash & cash equivalents is $365.00M
What is 1-year change in TLN annual cash & cash equivalents?
TLN annual cash & cash equivalents is down -59.49% year-over-year
What is 3-year change in TLN annual cash & cash equivalents?
TLN annual cash & cash equivalents is up +32.25% over the past 3 years
How far is TLN annual cash & cash equivalents from its all-time high?
TLN annual cash & cash equivalents is currently -63.06% below its historical high of $988.00M set on December 31, 2022
How does TLN annual cash & cash equivalents rank versus sector peers?
TLN annual cash & cash equivalents is higher than 66.37% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly Cash & Cash Equivalents
$497.00M$362.00M+268.15%
Summary
- Current Value
- As of today, TLN quarterly cash & cash equivalents is $497.00M, up +268.15% on
- Historical Performance
- TLN quarterly cash & cash equivalents is down -56.10% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly cash & cash equivalents is currently -56.59% below its historical high of $1.15B set on
- 3-Year Low Comparison
- TLN quarterly cash & cash equivalents is +49600.00% above its 3-year low of $1.00M reached on
- Sector Comparison
- TLN quarterly cash & cash equivalents is higher than 65.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $497.00M | +268.1% | -56.1% | – | – | |
| Annual Cash & Cash Equivalents | $365.00M | – | -59.5% | +32.3% | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Current Assets | $1.05B | +26.3% | -37.4% | – | – | |
| Quarterly Total Liabilities | $4.63B | +1.0% | +5.1% | – | – | |
| Quarterly Working Capital | $591.00M | +56.4% | -53.3% | – | – | |
| Quarterly Net Income | $207.00M | +187.5% | +23.2% | +169.0% | +169.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.00M | at high | |
| 3Y | $1.13B | -56.1% | |
| 5Y | $1.13B | -56.1% | |
| All | $1.15B | -56.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | +268.1% | |
| 3Y | $1.00M | >+9999.0% | |
| 5Y | $1.00M | >+9999.0% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TLN?
As of today, TLN quarterly cash & cash equivalents is $497.00M
What is TLN quarterly cash & cash equivalents most recent change?
TLN quarterly cash & cash equivalents was up +268.15% on September 30, 2025
What is 1-year change in TLN quarterly cash & cash equivalents?
TLN quarterly cash & cash equivalents is down -56.10% year-over-year
How far is TLN quarterly cash & cash equivalents from its all-time high?
TLN quarterly cash & cash equivalents is currently -56.59% below its historical high of $1.15B set on March 1, 2016
How does TLN quarterly cash & cash equivalents rank versus sector peers?
TLN quarterly cash & cash equivalents is higher than 65.49% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TLN Official Website www.talenenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622536/000162253625000032/0001622536-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622536/000162828025008786/0001628280-25-008786-index.htm
- TLN Profile on Yahoo Finance finance.yahoo.com/quote/TLN
- TLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tln