Cash · 2011–2025
TC Energy cash
$123M−78.0% · FY2025
TC Energy (TRP) reported $123M in cash for fiscal 2025, −78.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $123M | −78.0% | Open → |
| FY20242024-12-31 | $557M | −79.9% | Open → |
| FY20232023-12-31 | $2.8B | +506.1% | Open → |
| FY20222022-12-31 | $458M | −13.5% | Open → |
| FY20212021-12-31 | $530M | −55.9% | Open → |
| FY20202020-12-31 | $1.2B | +16.2% | Open → |
| FY20192019-12-31 | $1.0B | +215.8% | Open → |
| FY20182018-12-31 | $327M | −62.3% | Open → |
| FY20172017-12-31 | $868M | +15.0% | Open → |
| FY20162016-12-31 | $755M | +23.3% | Open → |
| FY20152015-12-31 | $612M | +45.0% | Open → |
| FY20142014-12-31 | $422M | −51.6% | Open → |
| FY20132013-12-31 | $871M | +57.5% | Open → |
| FY20122012-12-31 | $553M | −13.6% | Open → |
| FY20112011-12-31 | $640M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −11.1%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=TC Energy cash |url=https://companiesranked.com/en/company/tc-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TC Energy cash. CompaniesRanked. https://companiesranked.com/en/company/tc-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-tc-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{TC Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tc-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001232384-26-000015 · February 13, 2026
{{cite web |title=TC Energy cash — 40-F (0001232384-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1232384/000123238426000015/trp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.