TC Energy Cash on Hand 2012-2026 | TRP

TC Energy cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • TC Energy cash on hand for the quarter ending June 30, 2026 was $1.498B, a 45.71% increase year-over-year.
  • TC Energy cash on hand for 2025 was $0.12B, a 79.43% decline from 2024.
  • TC Energy cash on hand for 2024 was $0.585B, a 78.55% decline from 2023.
  • TC Energy cash on hand for 2023 was $2.725B, a 471.32% increase from 2022.
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TC Energy Annual Cash on Hand
(Millions of US $)
2025 $120
2024 $585
2023 $2,725
2022 $477
2021 $537
2020 $1,142
2019 $1,012
2018 $344
2017 $840
2016 $767
2015 $666
2014 $443
2013 $900
2012 $551
2011 $774
TC Energy Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $1,498
2026-03-31 $789
2025-12-31 $120
2025-09-30 $1,308
2025-06-30 $1,028
2025-03-31 $1,366
2024-12-31 $585
2024-09-30 $7,321
2024-06-30 $1,808
2024-03-31 $2,367
2023-12-31 $2,725
2023-09-30 $1,468
2023-06-30 $811
2023-03-31 $2,847
2022-12-31 $477
2022-09-30 $1,655
2022-06-30 $1,178
2022-03-31 $847
2021-12-31 $537
2021-09-30 $2,270
2021-06-30 $2,351
2021-03-31 $1,783
2020-12-31 $1,142
2020-09-30 $895
2020-06-30 $1,457
2020-03-31 $1,409
2019-12-31 $1,012
2019-09-30 $1,704
2019-06-30 $498
2019-03-31 $656
2018-12-31 $344
2018-09-30 $843
2018-06-30 $1,217
2018-03-31 $1,002
2017-12-31 $840
2017-09-30 $1,136
2017-06-30 $1,108
2017-03-31 $676
2016-12-31 $767
2016-09-30 $1,749
2016-06-30 $1,340
2016-03-31 $902
2015-12-31 $666
2015-09-30 $578
2015-06-30 $480
2015-03-31 $1,472
2014-12-31 $443
2014-09-30 $642
2014-06-30 $520
2014-03-31 $680
2013-12-31 $900
2013-09-30 $621
2013-06-30 $659
2013-03-31 $440
2012-12-31 $551
2012-09-30 $496
2012-06-30 $485
2012-03-31 $196
2011-12-31 $774
2011-09-30 $610
Sector Industry Market Cap Revenue
Oils/Energy Other Alternate Energy $64.454B $10.906B
Calgary, Alberta-based TC Energy Corporation is a premier energy infrastructure provider in North America. Established in 1951, the company is primarily focused on natural gas transmission through its 57,500-mile network of pipelines located in Canada, the United States, and Mexico. TC Energy is also involved in other businesses, including power generation, natural gas storage, and crude oil pipelines.
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Woodside Energy Group (WDS) Australia $43.839B 0.00
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Expand Energy (EXE) United States $22.724B 12.07
INNIO (INIO) Germany $15.623B 0.00
Talen Energy (TLN) United States $14.188B 24.61
Redeia Corporacion SA - (RDEIY) Spain $9.458B 0.00
Enlight Renewable Energy (ENLT) Israel $9.194B 143.59
Oklo (OKLO) United States $7.467B 0.00
X-Energy (XE) United States $6.998B 0.00
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Brookfield Renewable (BEPC) United States $4.872B 0.00
Crescent Energy (CRGY) United States $4.474B 8.74
Excelerate Energy (EE) United States $4.373B 26.05
Fervo Energy (FRVO) United States $4.354B 0.00
Northland Power (NPIFF) Canada $3.910B 12.36
Fermi (FRMI) United States $3.202B 0.00
Cosan S.A (CSAN) Brazil $2.796B 0.00
BKV (BKV) United States $2.652B 16.48
ReNew Energy Global (RNW) India $2.474B 21.31
Enerflex (EFXT) Canada $2.442B 18.18
Standard Nuclear Inc (STDN) $2.125B 0.00
Central Puerto S.A (CEPU) Argentina $2.025B 4.46
Fluence Energy (FLNC) United States $2.008B 0.00
Uranium Royalty (UROY) Canada $1.621B 0.00
FuelCell Energy (FCEL) United States $1.420B 0.00
Advantage Energy (AAVVF) Canada $1.342B 22.91
Ameresco (AMRC) United States $1.167B 36.05
XPLR Infrastructure, LP (XIFR) United States $1.105B 17.24
Meren Energy (MRNFF) Canada $1.092B 23.06
Diversified Energy (DEC) United States $1.044B 0.00
Nano Nuclear Energy (NNE) United States $0.965B 0.00
ITM POWER (ITMPF) United Kingdom $0.895B 0.00
Hallador Energy (HNRG) United States $0.766B 812.00
Greenfire Resources (GFR) Canada $0.760B 0.00
Vital Energy (VTLE) United States $0.693B 2.18
Energy Vault Holdings (NRGV) United States $0.644B 0.00
ERock (EROC) United States $0.593B 0.00
Terrestrial Energy (IMSR) United States $0.540B 0.00
New Era Energy & Digital (NUAI) United States $0.497B 0.00
Gevo (GEVO) United States $0.413B 0.00
NET Power (NPWR) United States $0.411B 0.40
OPAL Fuels (OPAL) United States $0.357B 0.00
Unit (UNTC) United States $0.316B 9.29
Capstone Green Energy (CGEH) United States $0.310B 0.00
Lightbridge (LTBR) United States $0.283B 0.00
Alvopetro Energy (ALVOF) Canada $0.274B 9.93
Montauk Renewables (MNTK) United States $0.252B 29.50
Eagle Nuclear Energy (NUCL) United States $0.200B 0.00
Capstone Green Energy (CEPL) United States $0.197B 0.00
NeoVolta (NEOV) United States $0.189B 0.00
Hadron Energy (HDRN) United States $0.141B 0.00
Stabilis Solutions (SLNG) United States $0.107B 0.00
Verde Clean Fuels (VGAS) United States $0.058B 0.00
Carnegie Clean Energy (CWGYF) $0.057B 0.00
Snow Lake Resources (LITM) Canada $0.055B 0.00
ZOOZ Strategy (ZOOZ) Israel $0.048B 0.00
NextNRG (NXXT) United States $0.039B 0.00
Eco Wave Power Global AB (publ) (WAVE) Israel $0.037B 0.00
PowerBank (SUUN) Canada $0.028B 0.00
Snow Lake Resources (FNUC) Canada $0.027B 0.00
PowerBank (PBK) Canada $0.026B 0.00
Zeo Energy (ZEO) United States $0.016B 0.00
SUNation Energy (SUNE) United States $0.014B 0.00
Clean Energy Technologies (CETY) United States $0.013B 0.00
PN Smart Energy (PN) China $0.004B 0.00
CN Energy Group (CNEY) China $0.003B 0.00
BrenX (BRNX) Israel $0.003B 0.00
Brenmiller Energy (BNRG) Israel $0.000B 0.00