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TC Energy Corporation (TRP) Cash and cash equivalents

annual cash & cash equivalents:

$645.95M-$2.16B(-77.02%)
December 31, 2024

Summary

  • As of today (September 8, 2025), TRP annual cash & cash equivalents is $645.95 million, with the most recent change of -$2.16 billion (-77.02%) on December 31, 2024.
  • During the last 3 years, TRP annual cash & cash equivalents has fallen by -$102.97 million (-13.75%).
  • TRP annual cash & cash equivalents is now -77.02% below its all-time high of $2.81 billion, reached on December 31, 2023.

Performance

TRP Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.04B-$321.07M(-23.55%)
June 30, 2025

Summary

  • As of today (September 8, 2025), TRP quarterly cash & cash equivalents is $1.04 billion, with the most recent change of -$321.07 million (-23.55%) on June 30, 2025.
  • Over the past year, TRP quarterly cash & cash equivalents has dropped by -$765.88 million (-42.36%).
  • TRP quarterly cash & cash equivalents is now -85.90% below its all-time high of $7.39 billion, reached on September 30, 2024.

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-77.0%-42.4%
3 y3 years-13.8%-10.6%
5 y5 years--40.6%

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-77.0%+20.6%-85.9%+94.5%
5 y5-year-77.0%+20.6%-85.9%+94.5%
alltimeall time-77.0%+90.6%-85.9%+556.5%

TRP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.04B(-23.6%)
Mar 2025
-
$1.36B(+111.0%)
Dec 2024
$645.95M(-77.0%)
$645.95M(-91.3%)
Sep 2024
-
$7.39B(+308.9%)
Jun 2024
-
$1.81B(-23.4%)
Mar 2024
-
$2.36B(-16.0%)
Dec 2023
$2.81B(+424.5%)
$2.81B(+92.9%)
Sep 2023
-
$1.46B(+76.7%)
Jun 2023
-
$824.49M(-71.0%)
Mar 2023
-
$2.85B(+431.1%)
Dec 2022
$535.81M(-28.5%)
$535.81M(-65.9%)
Sep 2022
-
$1.57B(+34.8%)
Jun 2022
-
$1.17B(+35.7%)
Mar 2022
-
$859.05M(+14.7%)
Dec 2021
$748.92M(-50.0%)
$748.92M(-66.8%)
Sep 2021
-
$2.26B(-3.3%)
Jun 2021
-
$2.33B(+29.9%)
Mar 2021
-
$1.80B(+20.0%)
Dec 2020
$1.50B
$1.50B(+32.4%)
Sep 2020
-
$1.13B(-35.6%)
Jun 2020
-
$1.75B(-8.0%)
Mar 2020
-
$1.91B(+85.5%)
Dec 2019
-
$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(-61.6%)
Sep 2018
-
$852.16M(-28.0%)
Jun 2018
-
$1.18B(+20.7%)
Mar 2018
-
$981.10M(+13.3%)
Dec 2017
-
$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(-56.5%)
Sep 2016
-
$1.73B(+29.9%)
Jun 2016
-
$1.33B(+40.0%)
Mar 2016
-
$953.74M(+55.7%)
Dec 2015
-
$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(-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(+39.2%)
Sep 2013
-
$625.26M(-2.8%)
Jun 2013
-
$643.11M(+47.5%)
Mar 2013
-
$435.97M(-21.3%)
Dec 2012
-
$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(+11.5%)
Sep 2011
-
$574.35M(+18.9%)
Jun 2011
-
$483.21M(-18.5%)
Mar 2011
-
$592.65M(-22.4%)
Dec 2010
$768.88M(+126.9%)
$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(-58.0%)
Sep 2009
-
$2.25B(-24.9%)
Jun 2009
-
$3.00B(+69.4%)
Mar 2009
-
$1.77B(+66.5%)
Dec 2008
-
$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(+96.4%)
Sep 2007
-
$257.08M(-19.5%)
Jun 2007
-
$319.31M(+5.1%)
Mar 2007
-
$303.75M(-11.3%)
Dec 2006
-
$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(-12.3%)
Sep 2005
-
$207.60M(+21.2%)
Jun 2005
-
$171.27M(-66.9%)
Mar 2005
-
$517.52M(+226.0%)
Dec 2004
-
$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(-13.7%)
Sep 2003
-
$301.09M(-10.5%)
Jun 2003
-
$336.47M
Dec 2000
$338.88M
-

FAQ

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

What is TC Energy Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of TRP is $645.95M

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

TC Energy Corporation all-time high annual cash & cash equivalents is $2.81B

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

Over the past year, TRP annual cash & cash equivalents has changed by -$2.16B (-77.02%)

What is TC Energy Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRP is $1.04B

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

TC Energy Corporation all-time high quarterly cash & cash equivalents is $7.39B

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

Over the past year, TRP quarterly cash & cash equivalents has changed by -$765.88M (-42.36%)
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