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TC Energy (TRP) Cash and cash equivalents

annual cash & cash equivalents:

$558.11M-$2.21B(-79.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRP annual cash & cash equivalents is $558.11 million, with the most recent change of -$2.21 billion (-79.87%) on December 31, 2024.
  • During the last 3 years, TRP annual cash & cash equivalents has risen by +$30.28 million (+5.74%).
  • TRP annual cash & cash equivalents is now -79.87% below its all-time high of $2.77 billion, reached on December 31, 2023.

Performance

TRP Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.37B+$812.85M(+145.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRP quarterly cash & cash equivalents is $1.37 billion, with the most recent change of +$812.85 million (+145.64%) on March 31, 2025.
  • Over the past year, TRP quarterly cash & cash equivalents has dropped by -$992.12 million (-41.98%).
  • TRP quarterly cash & cash equivalents is now -54.23% below its all-time high of $3.00 billion, reached on June 30, 2009.

Performance

TRP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-79.9%-42.0%
3 y3 years+5.7%+59.5%
5 y5 years-45.7%+2.9%

TRP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.9%+22.2%-51.9%+200.1%
5 y5-year-79.9%+22.2%-51.9%+200.1%
alltimeall time-79.9%+251.6%-54.2%+763.6%

TRP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.37B(+145.6%)
Dec 2024
$558.11M(-79.9%)
$558.11M(-80.1%)
Sep 2024
-
$2.81B(+55.6%)
Jun 2024
-
$1.81B(-23.6%)
Mar 2024
-
$2.36B(-14.8%)
Dec 2023
$2.77B(+506.9%)
$2.77B(+91.3%)
Sep 2023
-
$1.45B(+76.0%)
Jun 2023
-
$823.27M(-71.1%)
Mar 2023
-
$2.85B(+523.2%)
Dec 2022
$456.82M(-13.5%)
$456.82M(-71.1%)
Sep 2022
-
$1.58B(+35.3%)
Jun 2022
-
$1.17B(+35.8%)
Mar 2022
-
$859.46M(+62.8%)
Dec 2021
$527.83M(-56.0%)
$527.83M(-76.4%)
Sep 2021
-
$2.24B(-3.8%)
Jun 2021
-
$2.33B(+30.3%)
Mar 2021
-
$1.79B(+49.0%)
Dec 2020
$1.20B(+16.7%)
$1.20B(+34.7%)
Sep 2020
-
$890.51M(-33.2%)
Mar 2020
-
$1.33B(+29.6%)
Dec 2019
$1.03B(+214.0%)
$1.03B(-39.5%)
Sep 2019
-
$1.70B(+234.9%)
Jun 2019
-
$507.31M(-22.3%)
Mar 2019
-
$653.08M(+99.4%)
Dec 2018
$327.45M(-62.2%)
$327.45M(-61.6%)
Sep 2018
-
$852.16M(-28.0%)
Jun 2018
-
$1.18B(+20.7%)
Mar 2018
-
$981.10M(+13.3%)
Dec 2017
$866.01M(+14.9%)
$866.01M(-24.4%)
Sep 2017
-
$1.14B(-0.1%)
Jun 2017
-
$1.15B(+70.9%)
Mar 2017
-
$670.37M(-11.0%)
Dec 2016
$753.57M(+23.0%)
$753.57M(-56.5%)
Sep 2016
-
$1.73B(+29.9%)
Jun 2016
-
$1.33B(+40.0%)
Mar 2016
-
$953.74M(+55.7%)
Dec 2015
$612.53M(+45.4%)
$612.53M(+8.9%)
Sep 2015
-
$562.38M(+18.3%)
Jun 2015
-
$475.30M(-66.9%)
Mar 2015
-
$1.44B(+241.0%)
Dec 2014
$421.24M
$421.24M(-32.6%)
Sep 2014
-
$625.35M(+17.7%)
Jun 2014
-
$531.45M(-21.6%)
DateAnnualQuarterly
Mar 2014
-
$677.60M(-22.2%)
Dec 2013
$870.61M(+57.2%)
$870.61M(+39.2%)
Sep 2013
-
$625.26M(-2.8%)
Jun 2013
-
$643.11M(+47.5%)
Mar 2013
-
$435.97M(-21.3%)
Dec 2012
$553.87M(-13.5%)
$553.87M(+10.0%)
Sep 2012
-
$503.53M(+6.2%)
Jun 2012
-
$474.03M(+141.1%)
Mar 2012
-
$196.61M(-69.3%)
Dec 2011
$640.61M(-16.1%)
$640.61M(+11.5%)
Sep 2011
-
$574.35M(+18.9%)
Jun 2011
-
$483.21M(-18.5%)
Mar 2011
-
$592.65M(-22.4%)
Dec 2010
$763.88M(-19.3%)
$763.88M(-27.9%)
Sep 2010
-
$1.06B(-7.0%)
Jun 2010
-
$1.14B(+57.3%)
Mar 2010
-
$724.39M(-23.4%)
Dec 2009
$946.19M(-10.9%)
$946.19M(-58.0%)
Sep 2009
-
$2.25B(-24.9%)
Jun 2009
-
$3.00B(+69.4%)
Mar 2009
-
$1.77B(+66.5%)
Dec 2008
$1.06B(+110.2%)
$1.06B(+50.3%)
Sep 2008
-
$706.34M(-63.2%)
Jun 2008
-
$1.92B(+208.5%)
Mar 2008
-
$622.69M(+23.3%)
Dec 2007
$504.96M(+47.4%)
$504.96M(+96.4%)
Sep 2007
-
$257.08M(-19.5%)
Jun 2007
-
$319.31M(+5.1%)
Mar 2007
-
$303.75M(-11.3%)
Dec 2006
$342.64M(+88.1%)
$342.64M(+11.9%)
Sep 2006
-
$306.16M(+8.7%)
Jun 2006
-
$281.74M(-8.8%)
Mar 2006
-
$308.86M(+69.6%)
Dec 2005
$182.11M(+14.7%)
$182.11M(-12.3%)
Sep 2005
-
$207.60M(+21.2%)
Jun 2005
-
$171.27M(-66.9%)
Mar 2005
-
$517.52M(+226.0%)
Dec 2004
$158.75M(-38.9%)
$158.75M(-82.3%)
Sep 2004
-
$896.88M(+20.2%)
Jun 2004
-
$746.35M(+147.7%)
Mar 2004
-
$301.29M(+15.9%)
Dec 2003
$259.87M
$259.87M(-13.7%)
Sep 2003
-
$301.09M(-10.5%)
Jun 2003
-
$336.47M

FAQ

  • What is TC Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TC Energy?
  • What is TC Energy annual cash & cash equivalents year-on-year change?
  • What is TC Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TC Energy?
  • What is TC Energy quarterly cash & cash equivalents year-on-year change?

What is TC Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of TRP is $558.11M

What is the all time high annual cash & cash equivalents for TC Energy?

TC Energy all-time high annual cash & cash equivalents is $2.77B

What is TC Energy annual cash & cash equivalents year-on-year change?

Over the past year, TRP annual cash & cash equivalents has changed by -$2.21B (-79.87%)

What is TC Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRP is $1.37B

What is the all time high quarterly cash & cash equivalents for TC Energy?

TC Energy all-time high quarterly cash & cash equivalents is $3.00B

What is TC Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, TRP quarterly cash & cash equivalents has changed by -$992.12M (-41.98%)
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