TC Energy Corporation

TRP-PD.TOTSXEnergy● Active

$25.06

$-0.07(-0.28%)

Market Cap$25.1B

P/E Ratio—

52W High$25.36

52W Low$22.01

Avg Volume16K

Open$25.14

Beta0.62

Cash on Hand Financials Revenue

TC Energy Corporation (TRP-PD.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TRP-PD.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$261.0M▼ -67.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$261.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-67.4%

vs prior fiscal year

Latest Quarter

$1.08B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$261.0MCash on Hand

Total Debt$61.00BTotal Debt

Net Cash / Net Debt−$60.74BNet Debt Position

Cash vs Debt Ratio

Cash 0%TC Energy Corporation cash as % of market cap: 1.04%% · MCap $25BDebt 100%

TC Energy Corporation carries a net debt position of $60.74B. Total debt ($61.00B) exceeds cash on hand ($261.0M). TC Energy Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$261.0M − $61.00B = −$60.74B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TRP-PD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TRP-PD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$261.0M-67.4%

Dec 31, 2024FY$801.0M-78.2%

Dec 31, 2023FY$3.68B+493.2%

Dec 31, 2022FY$620.0M-7.9%

Dec 31, 2021FY$673.0M-56.0%

TRP-PD.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

TRP-PD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

TC Energy CorporationYOU

TRP-PD.TO

$261.0M$25B1.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TC Energy Corporation (TRP-PD.TO) cash on hand as of December 31, 2025 is $261.0M, comprising $261.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TC Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as TC Energy Corporation cash reserves or cash position.

TC Energy Corporation annual cash on hand history shows decreased -67.4% in 2025: decreased -67.4% in 2025. TC Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

TC Energy Corporation carries total debt of $61.00B against cash of $261.0M, resulting in a net debt position of -$60.74B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TRP-PD.TO cash on hand · 5 questions

As of December 31, 2025, TC Energy Corporation (TRP-PD.TO) has $261,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $261,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.08B. Data sourced from the annual 10-K filing via FMP.

TRP-PD.TO cash on handTRP-PD.TO cash reservesTRP-PD.TO cash 2025how much cash does TRP-PD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · TC Energy Corporation · TC Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025