TransAlta Corporation Ordinary Shares (TAC)

Cash & Short-Term Investments

$302.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

TAC Cash & Short-Term Investments

Latest reported$302.00M CADperiod endingJun 30, 2026

TAC Quarterly Cash & Short-Term Investments · CAD ($0.00 → $302.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TAC cash & short-term investments history

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

TransAlta Corporation Ordinary Shares Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	302,000,000
Mar 31, 2026	334,863,144
Dec 31, 2025	205,000,000
Sep 30, 2025	211,000,000
Jun 30, 2025	222,000,000
Mar 31, 2025	238,000,000
Dec 31, 2024	337,000,000
Sep 30, 2024	401,000,000
Jun 30, 2024	351,000,000
Mar 31, 2024	419,000,000
Dec 31, 2023	348,000,000
Sep 30, 2023	1,231,000,000
Jun 30, 2023	952,000,000
Mar 31, 2023	1,247,000,000
Dec 31, 2022	1,134,000,000
Sep 30, 2022	816,000,000
Jun 30, 2022	898,000,000
Mar 31, 2022	1,221,000,000
Dec 31, 2021	947,000,000
Sep 30, 2021	1,080,000,000
Jun 30, 2021	642,000,000
Mar 31, 2021	648,000,000
Dec 31, 2020	703,000,000
Sep 30, 2020	270,000,000
Jun 30, 2020	257,000,000
Mar 31, 2020	338,000,000
Dec 31, 2019	411,000,000
Sep 30, 2019	326,000,000
Jun 30, 2019	208,000,000
Mar 31, 2019	109,000,000
Dec 31, 2018	89,000,000
Sep 30, 2018	95,000,000
Jun 30, 2018	123,000,000
Mar 31, 2018	329,000,000
Dec 31, 2017	314,000,000
Sep 30, 2017	87,000,000
Jun 30, 2017	50,000,000
Mar 31, 2017	504,000,000
Dec 31, 2016	305,000,000
Sep 30, 2016	157,000,000
Jun 30, 2016	93,000,000
Mar 31, 2016	30,000,000
Dec 31, 2015	54,000,000
Sep 30, 2015	37,000,000
Jun 30, 2015	71,000,000
Mar 31, 2015	61,000,000
Dec 31, 2014	43,000,000
Sep 30, 2014	245,000,000
Jun 30, 2014	94,000,000
Mar 31, 2014	37,000,000
Dec 31, 2013	42,000,000
Sep 30, 2013	55,000,000
Jun 30, 2013	67,000,000
Mar 31, 2013	50,000,000
Dec 31, 2012	27,000,000
Sep 30, 2012	71,000,000
Jun 30, 2012	348,000,000
Mar 31, 2012	394,000,000
Dec 31, 2011	440,000,000
Sep 30, 2011	425,000,000
Jun 30, 2011	339,000,000
Mar 31, 2011	287,000,000
Dec 31, 2010	323,000,000
Sep 30, 2010	369,000,000
Jun 30, 2010	256,000,000
Mar 31, 2010	301,000,000
Dec 31, 2009	226,000,000
Sep 30, 2009	256,000,000
Jun 30, 2009	322,000,000
Mar 31, 2009	345,000,000
Dec 31, 2008	49,781,447
Sep 30, 2008	65,999,574
Jun 30, 2008	49,867,698
Mar 31, 2008	57,607,242
Dec 31, 2007	50,899,791
Sep 30, 2007	59,800,258
Jun 30, 2007	53,099,894
Mar 31, 2007	78,499,769
Dec 31, 2006	65,599,953
Sep 30, 2006	98,799,598
Jun 30, 2006	55,000,558
Mar 31, 2006	89,500,234
Dec 31, 2005	79,299,919
Sep 30, 2005	56,000,000
Jun 30, 2005	58,299,988
Mar 31, 2005	123,100,363
Dec 31, 2004	137,099,832
Sep 30, 2004	160,582,672
Jun 30, 2004	136,432,555
Apr 22, 2004	121,259,397
Dec 31, 2003	155,000,644
Sep 30, 2003	115,400,077
Jun 30, 2003	197,537,958
Mar 31, 2003	117,649,918
Dec 31, 2002	143,300,283
Sep 30, 2002	120,683,755
Jun 30, 2002	149,953,881
Mar 31, 2002	100,172,476
Dec 31, 2001	61,999,363
Sep 30, 2001	61,435,131