Talen Energy Corp (TLN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$689.00M
As of 2025-12-31
$231.00M
As of 2026-06-30
+17.2%
10-year compound annual growth
2013-12-31: $239.00M2014-12-31: $352.00M2015-12-31: $141.00M2023-05-17: $169.00M2023-12-31: $400.00M2024-12-31: $328.00M2025-12-31: $689.00M$689.00M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$689.00M+110.1%2026-02-26, Balance as of period end
2024-12-31$328.00M-18.0%2026-02-26, Balance as of period end
2023-12-31$400.00Mn/a2025-02-28, Balance as of period end
2023-05-17$169.00Mn/a2026-02-26, Balance as of period end
No annual figure between 2015-12-31 and 2023-05-17.
2015-12-31$141.00M-59.9%2016-02-29, Balance as of period end
2014-12-31$352.00M+47.3%2016-02-29, Balance as of period end
2013-12-31$239.00Mn/a2016-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Talen Energy Corp (TLN)2025-12-31$689.00M+110.1%
Algonquin Power & Utilities Corp. (AQN)2025-12-31$32.70M-6.0%
Black Hills Corp (BKH)2025-12-31$182.80Mn/m
TXNM Energy Inc (TXNM)2025-12-31$18.26M+305.9%
Hawaiian Electric Industries Inc (HE)2025-12-31$501.78M-33.1%
OGE Energy Corp. (OGE)2025-12-31$200.0K-66.7%
Idacorp Inc (IDA)2025-12-31$215.72M-41.5%
Wisconsin Electric Power Co (WELPP)2025-12-31$0-100.0%
Clearway Energy, Inc. (CWEN)2025-12-31$231.00M-30.4%

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