Companies: 10,795·Total market cap: $144.5T
TransCanada PipeLines Limited 6

TransCanada PipeLines Limited 6

TCPANYSEIndustrials● Active
$23.71
$-0.13(-0.55%)
Market Cap$24.0B
P/E Ratio—
52W High$24.99
52W Low$23.39
Overview

TransCanada PipeLines Limited 6 (TCPA) 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.

TCPA · cash on hand · updated Dec 31, 2019

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.08B▲ +193.3% vs prior year
FY · as of Dec 31, 2019 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.08B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+193.3%
vs prior fiscal year
Latest Quarter
$1.56B
Q3 2022
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2019

Net cash vs debt

Cash & ST Investments$1.08BCash on Hand
Total Debt$38.89BTotal Debt
Net Cash / Net Debt−$37.81BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

TransCanada PipeLines Limited 6 carries a net debt position of $37.81B. Total debt ($38.89B) exceeds cash on hand ($1.08B). TransCanada PipeLines Limited 6 cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$1.08B − $38.89B = −$37.81B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TCPA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2019Latest$1.08B+193.3%
Dec 31, 2018$366.8M-61.3%
Dec 31, 2017$948.2M-23.2%
Dec 31, 2016$1.23B-6.8%
Dec 31, 2015$1.32B+16.6%
TCPA 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
TransCanada PipeLines Limited 6
TransCanada PipeLines Limited 6YOU
TCPA
$1.08B4.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TransCanada PipeLines Limited 6 (TCPA) cash on hand as of December 31, 2019 is $1.08B, comprising $1.08B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TransCanada PipeLines Limited 6 cash and short-term investments on the balance sheet (10-K filing). Also referred to as TransCanada PipeLines Limited 6 cash reserves or cash position.

TransCanada PipeLines Limited 6 annual cash on hand history shows increased +193.3% in 2019: increased +193.3% in 2019. TransCanada PipeLines Limited 6 cash reserves in 2019 reflect the company's capital allocation strategy.

TransCanada PipeLines Limited 6 carries total debt of $38.89B against cash of $1.08B, resulting in a net debt position of -$37.81B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TCPA cash on hand · 5 questions

As of December 31, 2019, TransCanada PipeLines Limited 6 (TCPA) has $1.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.08B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $1.56B. Data sourced from the annual 10-K filing via FMP.

TCPA cash on handTCPA cash reservesTCPA cash 2019how much cash does TCPA have

▸ Source: FMP /balance-sheet-statement · US GAAP · TransCanada PipeLines Limited 6 · TransCanada PipeLines Limited 6 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2019