TransAlta Corporation Ordinary Shares · Cash & Short-Term Investments

Latest reported$282.77M CADperiod endingDec 31, 2025

TAC FY Cash & Short-Term Investments · CAD ($61.90M → $282.77M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TAC cash & short-term investments history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TransAlta Corporation Ordinary Shares Cash & Short-Term Investments — Annual fiscal periods (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Dec 31, 2025	282,769,373
Dec 31, 2024	337,000,000
Dec 31, 2023	348,000,000
Dec 31, 2022	1,134,000,000
Dec 31, 2021	947,000,000
Dec 31, 2020	703,000,000
Dec 31, 2019	411,000,000
Dec 31, 2018	89,000,000
Dec 31, 2017	314,000,000
Dec 31, 2016	305,000,000
Dec 31, 2015	54,000,000
Dec 31, 2014	43,000,000
Dec 31, 2013	42,000,000
Dec 31, 2012	27,000,000
Dec 31, 2011	440,000,000
Dec 31, 2010	323,000,000
Dec 31, 2009	226,000,000
Dec 31, 2008	49,781,447
Dec 31, 2007	50,899,791
Dec 31, 2006	65,599,953
Dec 31, 2005	79,299,919
Dec 31, 2004	137,099,832
Dec 31, 2003	155,000,644
Dec 31, 2002	143,300,283
Dec 31, 2001	61,999,363
Dec 31, 2000	53,800,240
Dec 31, 1999	75,299,479
Dec 31, 1998	155,199,690
Dec 31, 1997	61,899,929