Investment Visual

TRP

TC Energy Corporation

Stock

$59.07+0.45 (+0.77%)Close Oct 2, 2026

Cash and short-term investments, 2025: CA$168M
YoY, 2025: −79.0%
5-year CAGR: −35.7%
10-year CAGR: −15.0%

Cash and short-term investments

Cash and short-term investments by fiscal year

Period	On	Cash	YoY	Filing
2025	Dec 31, 2025	CA$168M	−79.0%	40-F, Feb 13, 2026
2024	Dec 31, 2024	CA$801M	−78.2%	40-F, Feb 14, 2025
2023	Dec 31, 2023	CA$3.7B	+493.2%	40-F, Feb 16, 2024
2022	Dec 31, 2022	CA$620M	−7.9%	40-F, Feb 14, 2023
2021	Dec 31, 2021	CA$673M	−56.0%	40-F, Feb 15, 2022
2020	Dec 31, 2020	CA$1.5B	+13.9%	40-F, Feb 18, 2021
2019	Dec 31, 2019	CA$1.3B	+201.1%	40-F, Feb 13, 2020
2018	Dec 31, 2018	CA$446M	−59.0%	40-F, Feb 14, 2019
2017	Dec 31, 2017	CA$1.1B	+7.2%	40-F, Feb 15, 2018
2016	Dec 31, 2016	CA$1.0B	+19.5%	40-F, Feb 16, 2017
2015	Dec 31, 2015	CA$850M	+73.8%	40-F, Feb 11, 2016
2014	Dec 31, 2014	CA$489M	−47.2%	40-F, Feb 13, 2015
2013	Dec 31, 2013	CA$927M	+68.2%	40-F, Feb 21, 2014
2012	Dec 31, 2012	CA$551M	−15.7%	40-F, Feb 13, 2013
2011	Dec 31, 2011	CA$654M	−0.9%	40-F, Feb 13, 2013
2010	Dec 31, 2010	CA$660M	—	40-F, Feb 13, 2013