TC ENERGY CORPORATION Cash and Cash Equivalents
TC ENERGY CORPORATION (TCENF) had Cash and Cash Equivalents of CAD 168.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-13
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 168.00M CAD.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 801.00M CAD.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 3.68B CAD.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 620.00M CAD.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 168.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 801.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 3.68B CAD 40-F · filed 2025-02-14 |
| 2022-12-31 | 620.00M CAD 40-F · filed 2024-02-16 |
| 2021-12-31 | 673.00M CAD 40-F · filed 2023-02-14 |
| 2020-12-31 | 1.53B CAD 40-F · filed 2022-02-15 |
| 2019-12-31 | 1.34B CAD 40-F · filed 2021-02-18 |
| 2018-12-31 | 446.00M CAD 40-F · filed 2020-02-13 |
| 2017-12-31 | 1.09B CAD 40-F · filed 2019-02-14 |
| 2016-12-31 | 1.02B CAD 40-F · filed 2019-02-14 |
| 2015-12-31 | 850.00M CAD 40-F · filed 2019-02-14 |
| 2014-12-31 | 489.00M CAD 40-F · filed 2018-02-15 |
| 2013-12-31 | 927.00M CAD 40-F · filed 2017-02-16 |
| 2012-12-31 | 551.00M CAD 40-F · filed 2016-02-11 |
| 2011-12-31 | 654.00M CAD 40-F · filed 2015-02-13 |
| 2010-12-31 | 660.00M CAD 40-F · filed 2014-02-21 |
| 2009-12-31 | 899.00M CAD 40-F · filed 2013-02-13 |