TC ENERGY CORPORATION Cash and Restricted Cash
TC ENERGY CORPORATION (TCENF) had Cash and Restricted Cash of CAD 168.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168.00M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 801.00M CAD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.68B CAD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620.00M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-02-13 |
| 2022-12-31 | 620.00M CAD 40-F · filed 2026-02-13 |
| 2021-12-31 | 673.00M CAD 40-F · filed 2025-02-14 |
| 2020-12-31 | 1.53B CAD 40-F · filed 2024-02-16 |
| 2019-12-31 | 1.34B CAD 40-F · filed 2023-02-14 |
| 2018-12-31 | 446.00M CAD 40-F · filed 2022-02-15 |
| 2017-12-31 | 1.09B CAD 40-F · filed 2021-02-18 |
| 2016-12-31 | 1.02B CAD 40-F · filed 2020-02-13 |