TransAlta Cash on Hand 2010-2025 | TAC
TransAlta cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| TransAlta Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $296 |
| 2023 | $309 |
| 2022 | $926 |
| 2021 | $811 |
| 2020 | $578 |
| 2019 | $334 |
| 2018 | $120 |
| 2017 | $242 |
| 2016 | $230 |
| 2015 | $42 |
| 2014 | $39 |
| 2013 | $41 |
| 2012 | $27 |
| 2011 | $50 |
| 2010 | $56 |
| 2009 | $72 |
| TransAlta Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $201 |
| 2024-12-31 | $296 |
| 2024-09-30 | $342 |
| 2024-06-30 | $287 |
| 2024-03-31 | $345 |
| 2023-12-31 | $309 |
| 2023-09-30 | $964 |
| 2023-06-30 | $739 |
| 2023-03-31 | $957 |
| 2022-12-31 | $926 |
| 2022-09-30 | $675 |
| 2022-06-30 | $737 |
| 2022-03-31 | $1,003 |
| 2021-12-31 | $811 |
| 2021-09-30 | $917 |
| 2021-06-30 | $567 |
| 2021-03-31 | $554 |
| 2020-12-31 | $578 |
| 2020-09-30 | $227 |
| 2020-06-30 | $197 |
| 2020-03-31 | $264 |
| 2019-12-31 | $334 |
| 2019-09-30 | $260 |
| 2019-06-30 | $179 |
| 2019-03-31 | $105 |
| 2018-12-31 | $120 |
| 2018-09-30 | $123 |
| 2018-06-30 | $95 |
| 2018-03-31 | $260 |
| 2017-12-31 | $242 |
| 2017-09-30 | $69 |
| 2017-06-30 | $37 |
| 2017-03-31 | $381 |
| 2016-12-31 | $230 |
| 2016-09-30 | $120 |
| 2016-06-30 | $72 |
| 2016-03-31 | $22 |
| 2015-12-31 | $42 |
| 2015-09-30 | $28 |
| 2015-06-30 | $58 |
| 2015-03-31 | $49 |
| 2014-12-31 | $39 |
| 2014-09-30 | $225 |
| 2014-06-30 | $86 |
| 2014-03-31 | $34 |
| 2013-12-31 | $41 |
| 2013-09-30 | $53 |
| 2013-06-30 | $65 |
| 2013-03-31 | $50 |
| 2012-12-31 | $27 |
| 2012-09-30 | $71 |
| 2012-06-30 | $60 |
| 2012-03-31 | $31 |
| 2011-12-31 | $50 |
| 2011-09-30 | $68 |
| 2011-06-30 | $39 |
| 2011-03-31 | $41 |
| 2010-12-31 | $56 |
| 2010-09-30 | $77 |
| 2010-06-30 | $42 |
| 2010-03-31 | $81 |
| 2009-12-31 | $72 |
| 2009-09-30 | $78 |
| 2009-06-30 | $46 |
| 2009-03-31 | $39 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $3.083B | $2.076B |
| TransAlta is Canada's largest non-regulated electric generation and marketing company. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $149.889B | 20.74 |
| Iberdrola S.A (IBDRY) | Spain | $118.861B | 23.81 |
| Southern (SO) | United States | $98.146B | 21.01 |
| Duke Energy (DUK) | United States | $90.418B | 18.70 |
| National Grid Transco (NGG) | United Kingdom | $69.676B | 0.00 |
| Vistra (VST) | United States | $55.871B | 21.25 |
| American Electric Power (AEP) | United States | $54.418B | 17.33 |
| ENGIE - (ENGIY) | France | $53.357B | 0.00 |
| Dominion Energy (D) | United States | $47.424B | 18.29 |
| E.ON SE (EONGY) | Germany | $45.678B | 13.77 |
| Exelon (EXC) | United States | $43.329B | 15.66 |
| Xcel Energy (XEL) | United States | $39.773B | 20.05 |
| Public Service Enterprise Group (PEG) | United States | $39.635B | 20.90 |
| Pacific Gas & Electric (PCG) | United States | $39.570B | 11.20 |
| Consolidated Edison Inc (ED) | United States | $36.894B | 18.62 |
| Entergy (ETR) | United States | $35.414B | 20.89 |
| WEC Energy (WEC) | United States | $33.697B | 20.34 |
| NRG Energy (NRG) | United States | $29.068B | 19.90 |
| DTE Energy (DTE) | United States | $27.990B | 18.58 |
| Ameren (AEE) | United States | $25.850B | 20.44 |
| PPL (PPL) | United States | $24.928B | 19.38 |
| Eversource Energy (ES) | United States | $24.207B | 14.35 |
| Fortis (FTS) | Canada | $23.826B | 19.79 |
| CenterPoint Energy (CNP) | United States | $23.661B | 22.66 |
| FirstEnergy (FE) | United States | $23.150B | 14.59 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $21.182B | 0.00 |
| CMS Energy (CMS) | United States | $20.984B | 20.69 |
| Edison (EIX) | United States | $19.407B | 9.79 |
| Eletrobras (EBR.B) | Brazil | $18.821B | 11.03 |
| NiSource (NI) | United States | $18.635B | 21.06 |
| Tenaga Nasional Berhad (TNABY) | $18.085B | 0.00 | |
| Centrais El�tricas Brasileiras SA (EBR) | Brazil | $16.665B | 9.76 |
| Evergy (EVRG) | United States | $15.637B | 17.84 |
| Alliant Energy (LNT) | United States | $15.633B | 18.73 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $13.916B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $13.147B | 5.12 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $11.880B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $10.705B | 17.83 |
| OGE Energy (OGE) | United States | $8.859B | 18.18 |
| Companhia Paranaense De Energia - Copel (ELPC) | $8.774B | 11.71 | |
| AES (AES) | United States | $8.038B | 5.94 |
| Brookfield Renewable Partners (BEP) | Bermuda | $7.457B | 0.00 |
| IDACORP (IDA) | United States | $6.220B | 20.45 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.287B | 52.24 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $5.266B | 6.25 |
| Portland General Electric (POR) | United States | $4.539B | 14.60 |
| Algonquin Power & Utilities (AQN) | Canada | $4.476B | 15.76 |
| Black Hills (BKH) | United States | $4.183B | 14.72 |
| Pampa Energia S.A (PAM) | Argentina | $4.146B | 8.25 |
| Allete (ALE) | United States | $3.787B | 18.40 |
| Otter Tail (OTTR) | United States | $3.345B | 11.37 |
| MGE Energy (MGEE) | United States | $3.276B | 25.33 |
| NorthWestern (NWE) | United States | $3.238B | 14.95 |
| Avista (AVA) | United States | $3.045B | 16.15 |
| Innergex Renewable Energy (INGXF) | Canada | $2.041B | 59.11 |
| Centuri Holdings (CTRI) | United States | $2.021B | 69.15 |
| Kenon Holdings (KEN) | Singapore | $1.868B | 32.86 |
| Hawaiian Electric Industries (HE) | United States | $1.827B | 7.96 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.458B | 5.71 |
| Unitil (UTL) | United States | $0.871B | 17.86 |
| Genie Energy (GNE) | United States | $0.617B | 15.52 |
| Ballard Power Systems (BLDP) | Canada | $0.501B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 25.29 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |