49/100B64.760
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0.22
(0.34%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 2.95B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 2.95B
TC Energy cash on hand 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TC Energy had 1.25B CAD in cash and short-term investments on 30 September 2026, down 30.7% on a year before. At the end of fiscal year 2025 it had 260.79M CAD.
Last updated 14 Nov 2026 · Next report 12 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.25B | -30.69% | 63.03B | -61.79B |
| FY2025 | 31 Dec 2025 | 260.79M | -67.44% | 60.95B | -60.69B |
| FY2024 | 31 Dec 2024 | 801.00M | -78.22% | 59.88B | -59.08B |
| FY2023 | 31 Dec 2023 | 3.68B | +493.23% | 63.66B | -59.98B |
| FY2022 | 31 Dec 2022 | 620.00M | -7.88% | 58.68B | -58.06B |
| FY2021 | 31 Dec 2021 | 673.00M | -56.01% | 53.15B | -52.47B |
| FY2020 | 31 Dec 2020 | 1.53B | +0.46% | 49.99B | -48.46B |
| FY2019 | 31 Dec 2019 | 1.52B | +30.62% | 50.38B | -48.85B |
| FY2018 | 31 Dec 2018 | 1.17B | -17.42% | 50.24B | -49.08B |
| FY2017 | 31 Dec 2017 | 1.41B | +2.32% | 43.51B | -42.10B |
| FY2016 | 31 Dec 2016 | 1.38B | +16.85% | 44.86B | -43.48B |
| FY2015 | 31 Dec 2015 | 1.18B | +141.51% | 35.08B | -33.90B |
| FY2014 | 31 Dec 2014 | 489.00M | -47.25% | 28.38B | -27.90B |
| FY2013 | 31 Dec 2013 | 927.00M | +68.24% | 25.77B | -24.84B |
| FY2012 | 31 Dec 2012 | 551.00M | -27.97% | 22.18B | -21.63B |
| FY2011 | 31 Dec 2011 | 765.00M | +0.13% | 21.54B | -20.77B |
| FY2010 | 31 Dec 2010 | 764.00M | -23.37% | 21.87B | -21.10B |
| FY2009 | 31 Dec 2009 | 997.00M | -23.78% | 20.35B | -19.36B |
| FY2008 | 31 Dec 2008 | 1.31B | +159.52% | 20.15B | -18.84B |
| FY2007 | 31 Dec 2007 | 504.00M | +26.13% | 15.23B | -14.73B |
| FY2006 | 31 Dec 2006 | 399.58M | +88.79% | 13.25B | -12.85B |
| FY2005 | 31 Dec 2005 | 211.65M | +12.35% | 11.97B | -11.76B |
| FY2004 | 31 Dec 2004 | 188.38M | -44.18% | 11.96B | -11.77B |
| FY2003 | 31 Dec 2003 | 337.50M | — | 11.16B | -10.82B |
| FY2002 | 31 Dec 2002 | 0.00 | — | 11.16B | -11.16B |
| FY2001 | 31 Dec 2001 | 0.00 | — | 11.75B | -11.75B |
| FY2000 | 31 Dec 2000 | 0.00 | — | 12.31B | -12.31B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.25B | -30.69% | 63.03B | -61.79B |
| Q2 FY2026 | 30 Jun 2026 | 2.07B | +45.91% | 63.77B | -61.70B |
| Q1 FY2026 | 31 Mar 2026 | 1.09B | -44.66% | 61.97B | -60.88B |
| Q4 FY2025 | 31 Dec 2025 | 260.79M | -67.44% | 60.89B | -60.63B |
| Q3 FY2025 | 30 Sept 2025 | 1.80B | -52.54% | 61.36B | -59.56B |
| Q2 FY2025 | 30 Jun 2025 | 1.42B | -42.52% | 59.43B | -58.01B |
| Q1 FY2025 | 31 Mar 2025 | 1.96B | -38.55% | 61.99B | -60.03B |
| Q4 FY2024 | 31 Dec 2024 | 801.00M | -78.22% | 59.88B | -59.08B |
| Q3 FY2024 | 30 Sept 2024 | 3.80B | +15.90% | 72.37B | -68.57B |
| Q2 FY2024 | 30 Jun 2024 | 2.47B | +46.04% | 64.99B | -62.51B |
| Q1 FY2024 | 31 Mar 2024 | 3.19B | -28.74% | 64.57B | -61.38B |
| Q4 FY2023 | 31 Dec 2023 | 3.68B | +493.23% | 63.66B | -59.98B |
| Q3 FY2023 | 30 Sept 2023 | 3.28B | +14.47% | 65.59B | -62.31B |
| Q2 FY2023 | 30 Jun 2023 | 1.69B | -17.12% | 61.69B | -60.00B |
| Q1 FY2023 | 31 Mar 2023 | 4.48B | +199.33% | 63.01B | -58.53B |
| Q4 FY2022 | 31 Dec 2022 | 620.00M | -7.88% | 58.68B | -58.06B |
| Q3 FY2022 | 30 Sept 2022 | 2.86B | -5.76% | 58.87B | -56.01B |
| Q2 FY2022 | 30 Jun 2022 | 2.04B | -34.02% | 57.13B | -55.09B |
| Q1 FY2022 | 31 Mar 2022 | 1.50B | -40.14% | 53.58B | -52.08B |
| Q4 FY2021 | 31 Dec 2021 | 673.00M | -56.01% | 53.15B | -52.47B |
| Q3 FY2021 | 30 Sept 2021 | 3.04B | +103.42% | 54.59B | -51.55B |
| Q2 FY2021 | 30 Jun 2021 | 3.10B | +30.17% | 52.30B | -49.20B |
| Q1 FY2021 | 31 Mar 2021 | 2.50B | -7.64% | 51.76B | -49.26B |
| Q4 FY2020 | 31 Dec 2020 | 1.53B | +0.46% | 49.99B | -48.46B |
| Q3 FY2020 | 30 Sept 2020 | 1.49B | -39.19% | 50.12B | -48.63B |
| Q2 FY2020 | 30 Jun 2020 | 2.38B | +146.89% | 50.62B | -48.24B |
| Q1 FY2020 | 31 Mar 2020 | 2.71B | +131.26% | 55.14B | -52.43B |
| Q4 FY2019 | 31 Dec 2019 | 1.52B | +30.62% | 50.38B | -48.85B |
| Q3 FY2019 | 30 Sept 2019 | 2.46B | +68.27% | 50.01B | -47.56B |
| Q2 FY2019 | 30 Jun 2019 | 964.00M | -46.62% | 49.72B | -48.76B |
| Q1 FY2019 | 31 Mar 2019 | 1.17B | -16.06% | 50.58B | -49.41B |
| Q4 FY2018 | 31 Dec 2018 | 1.17B | -17.42% | 50.24B | -49.08B |
| Q3 FY2018 | 30 Sept 2018 | 1.46B | -14.38% | 47.63B | -46.17B |
| Q2 FY2018 | 30 Jun 2018 | 1.81B | +0.17% | 47.04B | -45.23B |
| Q1 FY2018 | 31 Mar 2018 | 1.40B | +7.81% | 45.24B | -43.84B |
| Q4 FY2017 | 31 Dec 2017 | 1.41B | +2.32% | 43.51B | -42.10B |
| Q3 FY2017 | 30 Sept 2017 | 1.70B | -25.26% | 43.60B | -41.89B |
| Q2 FY2017 | 30 Jun 2017 | 1.80B | -15.71% | 43.32B | -41.52B |
| Q1 FY2017 | 31 Mar 2017 | 1.29B | -26.06% | 46.20B | -44.91B |
| Q4 FY2016 | 31 Dec 2016 | 1.38B | +16.85% | 44.86B | -43.48B |
| Q3 FY2016 | 30 Sept 2016 | 2.28B | +201.99% | 48.91B | -46.63B |
| Q2 FY2016 | 30 Jun 2016 | 2.14B | +262.54% | 43.61B | -41.47B |
| Q1 FY2016 | 31 Mar 2016 | 1.75B | -3.90% | 35.04B | -33.29B |
| Q4 FY2015 | 31 Dec 2015 | 1.18B | +141.51% | 35.08B | -33.90B |
| Q3 FY2015 | 30 Sept 2015 | 755.00M | +8.17% | 33.12B | -32.37B |
| Q2 FY2015 | 30 Jun 2015 | 590.00M | +4.06% | 30.97B | -30.38B |
| Q1 FY2015 | 31 Mar 2015 | 1.82B | +143.12% | 31.93B | -30.11B |
| Q4 FY2014 | 31 Dec 2014 | 489.00M | -47.25% | 28.38B | -27.90B |
| Q3 FY2014 | 30 Sept 2014 | 698.00M | +8.22% | 27.00B | -26.30B |
| Q2 FY2014 | 30 Jun 2014 | 567.00M | -23.99% | 25.70B | -25.14B |
| Q1 FY2014 | 31 Mar 2014 | 749.00M | +46.00% | 26.35B | -25.60B |
| Q4 FY2013 | 31 Dec 2013 | 927.00M | +68.24% | 25.77B | -24.84B |
| Q3 FY2013 | 30 Sept 2013 | 645.00M | +30.57% | 23.75B | -23.11B |
| Q2 FY2013 | 30 Jun 2013 | 746.00M | +52.24% | 23.65B | -22.90B |
| Q1 FY2013 | 31 Mar 2013 | 513.00M | +161.73% | 22.42B | -21.90B |
| Q4 FY2012 | 31 Dec 2012 | 551.00M | -27.97% | 22.18B | -21.63B |
| Q3 FY2012 | 30 Sept 2012 | 494.00M | -17.11% | 21.42B | -20.93B |
| Q2 FY2012 | 30 Jun 2012 | 490.00M | +4.70% | 21.88B | -21.39B |
| Q1 FY2012 | 31 Mar 2012 | 196.00M | -65.97% | 21.18B | -20.99B |
| Q4 FY2011 | 31 Dec 2011 | 765.00M | +0.13% | 21.54B | -20.77B |
| Q3 FY2011 | 30 Sept 2011 | 596.00M | -45.52% | 21.86B | -21.26B |
| Q2 FY2011 | 30 Jun 2011 | 468.00M | -61.35% | 20.76B | -20.29B |
| Q1 FY2011 | 31 Mar 2011 | 576.00M | -21.74% | 21.33B | -20.75B |
| Q4 FY2010 | 31 Dec 2010 | 764.00M | -23.37% | 21.87B | -21.10B |
| Q3 FY2010 | 30 Sept 2010 | 1.09B | -54.53% | 21.91B | -20.81B |
| Q2 FY2010 | 30 Jun 2010 | 1.21B | -65.22% | 21.50B | -20.29B |
| Q1 FY2010 | 31 Mar 2010 | 736.00M | -67.03% | 20.24B | -19.50B |
| Q4 FY2009 | 31 Dec 2009 | 997.00M | -23.78% | 20.35B | -19.36B |
| Q3 FY2009 | 30 Sept 2009 | 2.41B | +220.14% | 20.88B | -18.48B |
| Q2 FY2009 | 30 Jun 2009 | 3.48B | +77.74% | 21.41B | -17.92B |
| Q1 FY2009 | 31 Mar 2009 | 2.23B | +249.39% | 22.27B | -20.03B |
| Q4 FY2008 | 31 Dec 2008 | 1.31B | +159.52% | 20.15B | -18.84B |
| Q3 FY2008 | 30 Sept 2008 | 751.54M | +194.27% | 17.76B | -17.00B |
| Q2 FY2008 | 30 Jun 2008 | 1.96B | +476.09% | 13.61B | -11.66B |
| Q1 FY2008 | 31 Mar 2008 | 638.82M | +82.23% | 15.25B | -14.61B |
| Q4 FY2007 | 31 Dec 2007 | 504.00M | +26.13% | 15.23B | -14.73B |
| Q3 FY2007 | 30 Sept 2007 | 255.39M | -25.33% | 14.99B | -14.74B |
| Q2 FY2007 | 30 Jun 2007 | 340.06M | +8.11% | 15.25B | -14.91B |
| Q1 FY2007 | 31 Mar 2007 | 350.55M | -2.84% | 15.97B | -15.62B |
| Q4 FY2006 | 31 Dec 2006 | 399.58M | +88.79% | 13.25B | -12.85B |
| Q3 FY2006 | 30 Sept 2006 | 342.01M | +41.57% | 12.51B | -12.17B |
| Q2 FY2006 | 30 Jun 2006 | 314.56M | +49.87% | 12.53B | -12.21B |
| Q1 FY2006 | 31 Mar 2006 | 360.81M | -42.40% | 12.08B | -11.72B |
| Q4 FY2005 | 31 Dec 2005 | 211.65M | +12.35% | 11.97B | -11.76B |
| Q3 FY2005 | 30 Sept 2005 | 241.58M | -78.65% | 11.24B | -11.00B |
| Q2 FY2005 | 30 Jun 2005 | 209.89M | -78.91% | 12.36B | -12.15B |
| Q1 FY2005 | 31 Mar 2005 | 626.36M | +58.65% | 12.13B | -11.50B |
| Q4 FY2004 | 31 Dec 2004 | 188.38M | -44.18% | 11.96B | -11.77B |
| Q3 FY2004 | 30 Sept 2004 | 1.13B | +178.30% | 11.04B | -9.91B |
| Q2 FY2004 | 30 Jun 2004 | 995.33M | +118.00% | 11.35B | -10.35B |
| Q1 FY2004 | 31 Mar 2004 | 394.81M | — | 11.25B | -10.85B |
| Q4 FY2003 | 31 Dec 2003 | 337.50M | — | 11.16B | -10.82B |
| Q3 FY2003 | 30 Sept 2003 | 406.54M | — | 11.18B | -10.77B |
| Q2 FY2003 | 30 Jun 2003 | 456.57M | — | 11.21B | -10.75B |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | — | 11.16B | -11.16B |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | — | 11.75B | -11.75B |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | — | 12.31B | -12.31B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about TC Energy's cash
Source: Financial Modeling Prep