TC ENERGY CORPORATION Net Change in Cash
TC ENERGY CORPORATION (TCENF) reported Net Change in Cash of -CAD 633.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-13
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -633.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | -2.88B CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 3.06B CAD 40-F · filed 2026-02-13 |
| 2022-12-31 | -53.00M CAD 40-F · filed 2025-02-14 |
| 2021-12-31 | -857.00M CAD 40-F · filed 2024-02-16 |
| 2020-12-31 | 187.00M CAD 40-F · filed 2023-02-14 |
| 2019-12-31 | 897.00M CAD 40-F · filed 2022-02-15 |
| 2018-12-31 | -643.00M CAD 40-F · filed 2021-02-18 |