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TransAlta Corporation TAC
$ 13.54 -0.73%

Annual report 2025
added 04-04-2026

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TransAlta Corporation Cash and Cash Equivalents 2011-2026 | TAC

Annual Cash and Cash Equivalents TransAlta Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
205 M 337 M 348 M 1.13 B 947 M 703 M 411 M 89 M 314 M 305 M 54 M - - - -

All numbers in CAD currency

Indicator range from annual reports

Maximum Minimum Average
1.13 B 54 M 441 M

Quarterly Cash and Cash Equivalents TransAlta Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - 947 M - - - 703 M - - - 411 M - - - 89 M - - - 314 M - - - 305 M - - - 54 M - - - 43 M - - - - - - - - - - - - - - -

All numbers in CAD currency

Indicator range from quarterly reporting

Maximum Minimum Average
947 M 43 M 358 M

Cash and Cash Equivalents of other stocks in the Utilities industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Dyne Therapeutics Dyne Therapeutics
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893 M $ 17.93 -2.29 % $ 2.96 B usaUSA
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2.68 B - - $ 5.14 B brasilBrasil
MGE Energy MGE Energy
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5.67 M $ 78.99 0.74 % $ 2.89 B usaUSA
National Grid plc National Grid plc
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1.18 B $ 87.29 0.26 % $ 217 B britainBritain
NorthWestern Corporation NorthWestern Corporation
NWE
2.82 M $ 70.03 2.82 % $ 4.09 B usaUSA
Otter Tail Corporation Otter Tail Corporation
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386 M $ 88.93 0.44 % $ 3.72 B usaUSA
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448 M - - $ 2.45 B britainBritain
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132 M $ 81.05 - $ 40.4 B usaUSA
Azure Power Global Limited Azure Power Global Limited
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9.79 B - - $ 108 M indiaIndia
Enel Américas S.A. Enel Américas S.A.
ENIA
1.4 B - -4.28 % $ 10.3 B chileChile
Huaneng Power International Huaneng Power International
HNP
15.6 B - -3.99 % $ 11.7 B chinaChina
China Recycling Energy Corporation China Recycling Energy Corporation
CREG
40.2 K $ 0.31 -6.04 % $ 4.7 M chinaChina
Ellomay Capital Ltd. Ellomay Capital Ltd.
ELLO
41.1 M $ 24.99 - $ 201 M israelIsrael
The AES Corporation The AES Corporation
AES
1.38 B $ 14.33 - $ 10.2 B usaUSA
Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P.
BEP
431 M $ 33.13 -0.88 % $ 14.2 B bermudaBermuda
Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P.
BIP
867 M $ 35.97 -0.69 % $ 16.5 B bermudaBermuda
Entergy Corporation Entergy Corporation
ETR
1.93 B $ 114.57 - $ 50.6 B usaUSA
Black Hills Corporation Black Hills Corporation
BKH
183 M $ 73.4 3.0 % $ 5.36 B usaUSA
Vistra Corp. Vistra Corp.
VST
455 M $ 151.88 0.19 % $ 64.2 B usaUSA
Companhia Energética de Minas Gerais Companhia Energética de Minas Gerais
CIG
1.68 B $ 2.48 0.2 % $ 40.8 B brasilBrasil
Avista Corporation Avista Corporation
AVA
22.2 M $ 41.51 1.24 % $ 3.36 B usaUSA
Dominion Energy Dominion Energy
DCUE
250 M - -0.76 % $ 67.9 B usaUSA
Clearway Energy Clearway Energy
CWEN
231 M $ 39.54 -0.25 % $ 8.06 B usaUSA
FirstEnergy Corp. FirstEnergy Corp.
FE
57 M $ 51.12 0.19 % $ 29.5 B usaUSA
Transportadora de Gas del Sur S.A. Transportadora de Gas del Sur S.A.
TGS
60 B $ 34.6 0.03 % $ 9.61 B argentinaArgentina
NextEra Energy Partners, LP NextEra Energy Partners, LP
NEP
960 M - 0.96 % $ 895 M usaUSA
Unitil Corporation Unitil Corporation
UTL
15.6 M $ 53.76 1.03 % $ 902 M usaUSA
NRG Energy NRG Energy
NRG
4.71 B $ 150.93 0.75 % $ 29.4 B usaUSA
Orbital Energy Group Orbital Energy Group
OEG
26.9 M - 2.29 % $ 53.4 M usaUSA
Ormat Technologies Ormat Technologies
ORA
147 M $ 111.42 0.77 % $ 6.76 B usaUSA
South Jersey Industries South Jersey Industries
SJI
28.8 M - - $ 4.42 B usaUSA
Sempra Energy Sempra Energy
SRE
29 M $ 98.93 0.94 % $ 64.6 B usaUSA
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp.
AQN
102 M $ 6.19 -0.08 % $ 4.75 B canadaCanada
Dominion Energy Dominion Energy
D
250 M $ 62.97 1.21 % $ 53.8 B usaUSA
Enel Chile S.A. Enel Chile S.A.
ENIC
383 B $ 4.01 -1.35 % $ 223 M -