TRP

TRP Net Change in Cash

$303.00MTTM · CAD

Period ending:

TRP FY Net Change in CashCAD
TRP FY Net Change in Cash2000-12-31: $98.00M2001-12-31: -$210.00M2002-12-31: -$87.00M2003-12-31: $124.95M2004-12-31: -$153.59M2005-12-31: $20.93M2006-12-31: $187.56M2007-12-31: $105.00M2008-12-31: $804.00M2009-12-31: -$311.00M2010-12-31: -$233.00M2011-12-31: -$6.00M2012-12-31: -$103.00M2013-12-31: $376.00M2014-12-31: -$438.00M2015-12-31: $361.00M2016-12-31: $166.00M2017-12-31: $73.00M2018-12-31: -$643.00M2019-12-31: $897.00M2020-12-31: $187.00M2021-12-31: -$857.00M2022-12-31: -$53.00M2023-12-31: $3.06B2024-12-31: -$2.88B2025-12-31: -$633.00M$3.06B-$2.88B
2000-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

TRP net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

TC Energy Corporation Common Stock Net Change in Cash — Annual fiscal periods (CAD)
Period endingNet Change in Cash (CAD)
-633,000,000
-2,877,000,000
3,058,000,000
-53,000,000
-857,000,000
187,000,000
897,000,000
-643,000,000
73,000,000
166,000,000
361,000,000
-438,000,000
376,000,000
-103,000,000
-6,000,000
-233,000,000
-311,000,000
804,000,000
105,000,000
187,558,248
20,932,667
-153,587,713
124,951,694
-87,000,000
-210,000,000
98,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.