TC ENERGY CORPORATION (TRP) Cash and securities
- Total cash · latest quarter (CAD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (CAD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 168.00M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (CAD) | Short-term securities (CAD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 168.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | 801.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | 3.68B | (m) | (m) |
| 2022-12-31 | (m) | (m) | 620.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | 673.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | 1.53B | (m) | (m) |
| 2019-12-31 | (m) | (m) | 1.34B | (m) | (m) |
| 2018-12-31 | (m) | (m) | 446.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | 1.09B | (m) | (m) |
| 2016-12-31 | (m) | (m) | 1.02B | (m) | (m) |
| 2015-12-31 | (m) | (m) | 850.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | 489.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | 927.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | 551.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | 654.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | 660.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | 899.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.