Talen Energy Corporation Cash and Cash Equivalents
Talen Energy Corporation (TLN) had Cash and Cash Equivalents of $231.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $231.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.02B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $689.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $497.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $231.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.02B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $689.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $497.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $122.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $295.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $328.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $648.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $632.00M 10-Q · filed 2024-08-13 |
| 2023-12-31 | $400.00M 10-K · filed 2025-02-28 |
| 2023-05-17 | $169.00M 10-K · filed 2026-02-26 |
| 2016-09-30 | $1.36B 10-Q · filed 2016-11-10 |
| 2016-06-30 | $1.09B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $393.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $141.00M 10-Q · filed 2016-11-10 |
| 2015-09-30 | $648.00M 10-Q · filed 2016-11-10 |
| 2015-06-30 | $352.00M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $221.00M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $352.00M 10-Q · filed 2016-11-10 |
| 2014-09-30 | $194.00M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $264.00M 10-Q · filed 2015-08-12 |
| 2013-12-31 | $239.00M 10-K · filed 2016-02-29 |
| 2012-12-31 | $413.00M 10-K · filed 2016-02-29 |
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