Companies: 10,795·Total market cap: $144.5T
TransAlta Corp

TransAlta Corp

TA-PH.TOTSXUtilities● Active
$25.70
$-0.02(-0.08%)
Market Cap$7.6B
P/E Ratio—
52W High$26.2
52W Low$24.34
Cash on HandFinancialsRevenue

TransAlta Corp (TA-PH.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.

TA-PH.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$283.0M▼ -16.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$283.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.0%
vs prior fiscal year
Latest Quarter
$334.0M
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 & ST Investments$283.0MCash on Hand
Total Debt$4.48BTotal Debt
Net Cash / Net Debt−$4.20BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

TransAlta Corp carries a net debt position of $4.20B. Total debt ($4.48B) exceeds cash on hand ($283.0M). TransAlta Corp cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$283.0M − $4.48B = −$4.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TA-PH.TO 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, 2025Latest$283.0M-16.0%
Dec 31, 2024$337.0M-3.2%
Dec 31, 2023$348.0M-69.3%
Dec 31, 2022$1.13B+19.7%
Dec 31, 2021$947.0M+34.7%
TA-PH.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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
TransAlta Corp
TransAlta CorpYOU
TA-PH.TO
$283.0M3.7%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TransAlta Corp (TA-PH.TO) cash on hand as of December 31, 2025 is $283.0M, comprising $283.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TransAlta Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as TransAlta Corp cash reserves or cash position.

TransAlta Corp annual cash on hand history shows decreased -16.0% in 2025: decreased -16.0% in 2025. TransAlta Corp cash reserves in 2025 reflect the company's capital allocation strategy.

TransAlta Corp carries total debt of $4.48B against cash of $283.0M, resulting in a net debt position of -$4.20B. 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

TA-PH.TO cash on hand · 5 questions

As of December 31, 2025, TransAlta Corp (TA-PH.TO) has $283,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $283,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $334,000,000. Data sourced from the annual 10-K filing via FMP.

TA-PH.TO cash on handTA-PH.TO cash reservesTA-PH.TO cash 2025how much cash does TA-PH.TO have

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