annual cash & cash equivalents:
$328.00M-$72.00M(-18.00%)Summary
- As of today (July 1, 2025), TLN annual cash & cash equivalents is $328.00 million, with the most recent change of -$72.00 million (-18.00%) on December 31, 2024.
- During the last 3 years, TLN annual cash & cash equivalents has risen by +$52.00 million (+18.84%).
- TLN annual cash & cash equivalents is now -20.58% below its all-time high of $413.00 million, reached on December 1, 2012.
Performance
TLN Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$295.00M-$33.00M(-10.06%)Summary
- As of today (July 1, 2025), TLN quarterly cash & cash equivalents is $295.00 million, with the most recent change of -$33.00 million (-10.06%) on March 31, 2025.
- TLN quarterly cash & cash equivalents is now -54.48% below its all-time high of $648.00 million, reached on September 30, 2024.
Performance
TLN quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.0% | - |
| 3 y3 years | +18.8% | - |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.0% | +18.8% | -54.5% | at low |
| 5 y | 5-year | -18.0% | +132.6% | -54.5% | at low |
| alltime | all time | -20.6% | +132.6% | -54.5% | at low |
TLN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $295.00M(-10.1%) |
| Dec 2024 | $328.00M(-18.0%) | $328.00M(-49.4%) |
| Sep 2024 | - | $648.00M(+2.5%) |
| Jun 2024 | - | $632.00M |
| Dec 2023 | $400.00M(+44.9%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $276.00M(+95.7%) | - |
| Dec 2015 | $141.00M(-59.9%) | - |
| Dec 2014 | $352.00M(+47.3%) | - |
| Dec 2013 | $239.00M(-42.1%) | - |
| Dec 2012 | $413.00M | - |
FAQ
- What is Talen Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Talen Energy?
- What is Talen Energy annual cash & cash equivalents year-on-year change?
- What is Talen Energy quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Talen Energy?
What is Talen Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of TLN is $328.00M
What is the all time high annual cash & cash equivalents for Talen Energy?
Talen Energy all-time high annual cash & cash equivalents is $413.00M
What is Talen Energy annual cash & cash equivalents year-on-year change?
Over the past year, TLN annual cash & cash equivalents has changed by -$72.00M (-18.00%)
What is Talen Energy quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TLN is $295.00M
What is the all time high quarterly cash & cash equivalents for Talen Energy?
Talen Energy all-time high quarterly cash & cash equivalents is $648.00M