Annual Cash & Cash Equivalents:
$365.00M-$536.00M(-59.49%)Summary
- As of today, TLN annual cash & cash equivalents is $365.00 million, with the most recent change of -$536.00 million (-59.49%) on December 31, 2024.
- During the last 3 years, TLN annual cash & cash equivalents has risen by +$89.00 million (+32.25%).
- TLN annual cash & cash equivalents is now -63.06% below its all-time high of $988.00 million, reached on December 31, 2022.
Performance
TLN Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$135.00M-$185.00M(-57.81%)Summary
- As of today, TLN quarterly cash & cash equivalents is $135.00 million, with the most recent change of -$185.00 million (-57.81%) on June 30, 2025.
- Over the past year, TLN quarterly cash & cash equivalents has dropped by -$980.00 million (-87.89%).
- TLN quarterly cash & cash equivalents is now -88.21% below its all-time high of $1.15 billion, reached on March 1, 2016.
Performance
TLN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -59.5% | -87.9% |
| 3Y3 Years | +32.3% | - |
| 5Y5 Years | - | - |
TLN 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 | -63.1% | +32.3% | -88.1% | >+9999.0% |
| 5Y | 5-Year | -63.1% | +32.3% | -88.1% | >+9999.0% |
| All-Time | All-Time | -63.1% | +52.7% | -88.2% | >+9999.0% |
TLN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $135.00M(-57.8%) |
| Mar 2025 | - | $320.00M(-12.3%) |
| Dec 2024 | $365.00M(-59.5%) | $365.00M(-67.8%) |
| Sep 2024 | - | $1.13B(+1.5%) |
| Jun 2024 | - | $1.11B(+3.2%) |
| Mar 2024 | - | $1.08B(+19.9%) |
| Dec 2023 | $901.00M | $901.00M(+17.9%) |
| Sep 2023 | - | $764.00M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $715.00M(>+9900.0%) |
| Mar 2023 | - | $1.00M(-99.9%) |
| Dec 2022 | $988.00M(+258.0%) | - |
| Dec 2021 | $276.00M(-65.9%) | - |
| Mar 2016 | - | $1.15B(+41.5%) |
| Dec 2015 | $809.00M(+129.8%) | $809.00M |
| Dec 2014 | $352.00M(+47.3%) | - |
| Dec 2013 | $239.00M(-42.1%) | - |
| Dec 2012 | $413.00M | - |
FAQ
- What is Talen Energy Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Talen Energy Corporation?
- What is Talen Energy Corporation annual cash & cash equivalents year-on-year change?
- What is Talen Energy Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Talen Energy Corporation?
- What is Talen Energy Corporation quarterly cash & cash equivalents year-on-year change?
What is Talen Energy Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TLN is $365.00M
What is the all-time high annual cash & cash equivalents for Talen Energy Corporation?
Talen Energy Corporation all-time high annual cash & cash equivalents is $988.00M
What is Talen Energy Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TLN annual cash & cash equivalents has changed by -$536.00M (-59.49%)
What is Talen Energy Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TLN is $135.00M
What is the all-time high quarterly cash & cash equivalents for Talen Energy Corporation?
Talen Energy Corporation all-time high quarterly cash & cash equivalents is $1.15B
What is Talen Energy Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TLN quarterly cash & cash equivalents has changed by -$980.00M (-87.89%)