Annual Cash & Cash Equivalents
$645.95M$2.16B-77.02%
Summary
- Current Value
- As of today, TRP annual cash & cash equivalents is $645.95M, down -77.02% on
- Historical Performance
- TRP annual cash & cash equivalents is down -13.75% over the past 3 years, and down -47.15% over the past 5 years
- All-Time High Comparison
- TRP annual cash & cash equivalents is currently -77.02% below its historical high of $2.81B set on
- 3-Year Low Comparison
- TRP annual cash & cash equivalents is +20.55% above its 3-year low of $535.81M reached on an earlier date
- Sector Comparison
- TRP annual cash & cash equivalents is higher than 81.67% of companies in Energy 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 | $645.95M | -77.0% | -13.8% | -47.1% | – | |
| Quarterly Cash & Cash Equivalents | $1.30B | -82.5% | -17.6% | +14.6% | +22.2% | |
| Price | $53.10 | +11.2% | +31.6% | +23.9% | +43.0% | |
| Annual Current Assets | $3.99B | -53.8% | -32.2% | -32.4% | +31.6% | |
| Annual Total Liabilities | $55.54B | -14.9% | -0.9% | – | +116.4% | |
| Annual Working Capital | -$3.32B | -884.4% | +25.3% | +17.9% | -96.3% | |
| Annual Net Income | $3.64B | +99.9% | +122.9% | +8.9% | +181.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | -77.0% | |
| 5Y | $2.81B | -77.0% | |
| All | $2.81B | -77.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $535.81M | N/A | +20.6% |
| 5Y | $535.81M | +20.6% | |
| All | $338.88M | +90.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRP?
As of today, TRP annual cash & cash equivalents is $645.95M
What is 1-year change in TRP annual cash & cash equivalents?
TRP annual cash & cash equivalents is down -77.02% year-over-year
What is 3-year change in TRP annual cash & cash equivalents?
TRP annual cash & cash equivalents is down -13.75% over the past 3 years
How far is TRP annual cash & cash equivalents from its all-time high?
TRP annual cash & cash equivalents is currently -77.02% below its historical high of $2.81B set on December 31, 2023
How does TRP annual cash & cash equivalents rank versus sector peers?
TRP annual cash & cash equivalents is higher than 81.67% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly Cash & Cash Equivalents
$1.30B$252.96M+24.27%
Summary
- Current Value
- As of today, TRP quarterly cash & cash equivalents is $1.30B, up +24.27% on
- Historical Performance
- TRP quarterly cash & cash equivalents is down -82.48% year-over-year, and down -17.61% over the past 3 years
- All-Time High Comparison
- TRP quarterly cash & cash equivalents is currently -82.48% below its historical high of $7.39B set on
- 3-Year Low Comparison
- TRP quarterly cash & cash equivalents is +141.71% above its 3-year low of $535.81M reached on an earlier date
- Sector Comparison
- TRP quarterly cash & cash equivalents is higher than 86.85% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.30B | +24.3% | -82.5% | -17.6% | +14.6% | |
| Annual Cash & Cash Equivalents | $645.95M | – | -77.0% | -13.8% | -47.1% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| Quarterly Current Assets | $5.59B | +6.9% | -55.8% | -13.7% | +45.7% | |
| Quarterly Total Liabilities | $59.41B | +2.0% | -15.4% | +0.9% | +18.1% | |
| Quarterly Working Capital | -$3.25B | +3.7% | -209.5% | +43.2% | +12.2% | |
| Quarterly Net Income | $702.82M | -2.9% | -37.4% | +5.5% | -7.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | -5.0% | |
| 3Y | $7.39B | -82.5% | |
| 5Y | $7.39B | -82.5% | |
| All | $7.39B | -82.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $645.95M | N/A | +100.5% |
| 3Y | $535.81M | N/A | +141.7% |
| 5Y | $535.81M | +141.7% | |
| All | $158.75M | +715.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRP?
As of today, TRP quarterly cash & cash equivalents is $1.30B
What is TRP quarterly cash & cash equivalents most recent change?
TRP quarterly cash & cash equivalents was up +24.27% on September 30, 2025
What is 1-year change in TRP quarterly cash & cash equivalents?
TRP quarterly cash & cash equivalents is down -82.48% year-over-year
How far is TRP quarterly cash & cash equivalents from its all-time high?
TRP quarterly cash & cash equivalents is currently -82.48% below its historical high of $7.39B set on September 30, 2024
How does TRP quarterly cash & cash equivalents rank versus sector peers?
TRP quarterly cash & cash equivalents is higher than 86.85% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRP Official Website www.tcenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232384/000123238425000083/0001232384-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232384/000123238425000018/0001232384-25-000018-index.htm
- TRP Profile on Yahoo Finance finance.yahoo.com/quote/TRP
- TRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trp