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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $61.180B $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 $45.132B 0.00
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Expand Energy (EXE) United States $21.622B 11.49
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INNIO (INIO) Germany $13.088B 0.00
Redeia Corporacion SA - (RDEIY) Spain $9.133B 0.00
Enlight Renewable Energy (ENLT) Israel $8.671B 135.43
Oklo (OKLO) United States $6.736B 0.00
X-Energy (XE) United States $6.356B 0.00
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Fervo Energy (FRVO) United States $4.410B 0.00
Excelerate Energy (EE) United States $4.284B 25.53
Northland Power (NPIFF) Canada $3.928B 12.41
Fermi (FRMI) United States $3.234B 0.00
Cosan S.A (CSAN) Brazil $2.707B 0.00
Enerflex (EFXT) Canada $2.706B 20.15
BKV (BKV) United States $2.607B 16.20
ReNew Energy Global (RNW) India $2.478B 21.34
Central Puerto S.A (CEPU) Argentina $2.119B 4.67
Standard Nuclear Inc (STDN) United States $1.924B 0.00
Fluence Energy (FLNC) United States $1.737B 0.00
Uranium Royalty (UROY) Canada $1.615B 0.00
Advantage Energy (AAVVF) Canada $1.285B 21.94
FuelCell Energy (FCEL) United States $1.222B 0.00
Ameresco (AMRC) United States $1.204B 37.18
Meren Energy (MRNFF) Canada $1.109B 23.43
XPLR Infrastructure, LP (XIFR) United States $1.056B 16.47
Diversified Energy (DEC) United States $1.053B 0.00
ITM POWER (ITMPF) United Kingdom $0.895B 0.00
Nano Nuclear Energy (NNE) United States $0.853B 0.00
Greenfire Resources (GFR) Canada $0.830B 0.00
Energy Vault Holdings (NRGV) United States $0.746B 0.00
Vital Energy (VTLE) United States $0.693B 2.18
Hallador Energy (HNRG) United States $0.683B 724.00
New Era Energy & Digital (NUAI) United States $0.597B 0.00
ERock (EROC) United States $0.542B 0.00
Terrestrial Energy (IMSR) United States $0.474B 0.00
NET Power (NPWR) United States $0.405B 0.39
Gevo (GEVO) United States $0.393B 0.00
Unit (UNTC) United States $0.329B 9.68
OPAL Fuels (OPAL) United States $0.323B 0.00
Montauk Renewables (MNTK) United States $0.315B 36.92
Capstone Green Energy (CGEH) United States $0.310B 0.00
Alvopetro Energy (ALVOF) Canada $0.297B 10.77
Lightbridge (LTBR) United States $0.249B 0.00
NeoVolta (NEOV) United States $0.202B 0.00
Capstone Green Energy (CEPL) United States $0.186B 0.00
Eagle Nuclear Energy (NUCL) United States $0.183B 0.00
Hadron Energy (HDRN) United States $0.117B 0.00
Stabilis Solutions (SLNG) United States $0.092B 0.00
ZOOZ Strategy (ZOOZ) Israel $0.062B 0.00
Verde Clean Fuels (VGAS) United States $0.060B 0.00
Carnegie Clean Energy (CWGYF) $0.056B 0.00
Snow Lake Resources (LITM) Canada $0.055B 0.00
Eco Wave Power Global AB (publ) (WAVE) Israel $0.031B 0.00
PowerBank (SUUN) Canada $0.028B 0.00
Snow Lake Resources (FNUC) Canada $0.026B 0.00
NextNRG (NXXT) United States $0.023B 0.00
SUNation Energy (SUNE) United States $0.021B 0.00
PowerBank (PBK) Canada $0.019B 0.00
Zeo Energy (ZEO) United States $0.014B 0.00
Clean Energy Technologies (CETY) United States $0.013B 0.00
Expion Energy (XPON) United States $0.004B 0.00
CN Energy Group (CNEY) China $0.003B 0.00
PN Smart Energy (PN) China $0.003B 0.00
BrenX (BRNX) Israel $0.002B 0.00
Brenmiller Energy (BNRG) Israel $0.000B 0.00