TC Energy Corp (TRP): Cash & Equivalents

Annual figures by period end, from SEC filings.

168.00M CAD
As of 2025-12-31
-35.3%
3-year compound annual growth
-35.7%
5-year compound annual growth
-15.0%
10-year compound annual growth
3.68B CAD2010-12-31: 660.00M CAD2011-12-31: 654.00M CAD2012-12-31: 551.00M CAD2013-12-31: 927.00M CAD2014-12-31: 489.00M CAD2015-12-31: 850.00M CAD2016-12-31: 1.02B CAD2017-12-31: 1.09B CAD2018-12-31: 446.00M CAD2019-12-31: 1.34B CAD2020-12-31: 1.53B CAD2021-12-31: 673.00M CAD2022-12-31: 620.00M CAD2023-12-31: 3.68B CAD2024-12-31: 801.00M CAD2025-12-31: 168.00M CAD168.00M CAD
2010-12-31 Cash & Equivalents (CAD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31168.00M CAD-79.0%2026-02-13, Balance as of period end
2024-12-31801.00M CAD-78.2%2026-02-13, Balance as of period end
2023-12-313.68B CAD+493.2%2025-02-14, Balance as of period end
2022-12-31620.00M CAD-7.9%2024-02-16, Balance as of period end
2021-12-31673.00M CAD-56.0%2023-02-14, Balance as of period end
2020-12-311.53B CAD+13.9%2022-02-15, Balance as of period end
2019-12-311.34B CAD+201.1%2021-02-18, Balance as of period end
2018-12-31446.00M CAD-59.0%2020-02-13, Balance as of period end
2017-12-311.09B CAD+7.2%2019-02-14, Balance as of period end
2016-12-311.02B CAD+19.5%2019-02-14, Balance as of period end
2015-12-31850.00M CAD+73.8%2018-02-15, Balance as of period end
2014-12-31489.00M CAD-47.2%2017-02-16, Balance as of period end
2013-12-31927.00M CAD+68.2%2016-02-11, Balance as of period end
2012-12-31551.00M CAD-15.7%2015-02-13, Balance as of period end
2011-12-31654.00M CAD-0.9%2014-02-21, Balance as of period end
2010-12-31660.00M CADn/a2013-02-13, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
TC Energy Corp (TRP)2025-12-31168.00M CAD-79.0%
Fortis Inc. (FTS)2025-12-31367.00M CAD+66.8%
Hydro One Ltd (HRNNF)2025-12-31549.00M CAD-23.3%

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