Talen Energy Corporation Cash and Restricted Cash
Talen Energy Corporation (TLN) had Cash and Restricted Cash of $238.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $752.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $497.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $238.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.03B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $752.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $497.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $135.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $320.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $365.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $1.13B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.11B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.08B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $901.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $764.00M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $715.00M 10-Q · filed 2024-08-13 |
| 2023-05-17 | $754.00M 10-K · filed 2026-02-26 |
| 2022-12-31 | $988.00M 10-K · filed 2026-02-26 |
| 2021-12-31 | $743.00M 10-K · filed 2025-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |