TC Energy (TSX:TRP) Beginning Cash Position : C$801 Mil (As of Mar. 2025)

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What is TC Energy Beginning Cash Position?

TC Energy's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$801 Mil.

TC Energy's quarterly Beginning Cash Position increased from Sep. 2024 (C$2,508 Mil) to Dec. 2024 (C$9,988 Mil) but then declined from Dec. 2024 (C$9,988 Mil) to Mar. 2025 (C$801 Mil).

TC Energy's annual Beginning Cash Position declined from Dec. 2022 (C$673 Mil) to Dec. 2023 (C$620 Mil) but then increased from Dec. 2023 (C$620 Mil) to Dec. 2024 (C$3,678 Mil).

TC Energy Beginning Cash Position Historical Data

The historical data trend for TC Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TC Energy Beginning Cash Position Chart

TC Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,343.00

1,530.00

673.00

620.00

3,678.00

TC Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															3,631.00	3,206.00	2,508.00	9,988.00	801.00

TC Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TC Energy Beginning Cash Position Related Terms

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TC Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TC Energy Corp (TSX:TRP) » Definitions » Beginning Cash Position

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TCANF.PFD:USA TRP:USA TRS:Germany TRP.PR.I.PFD:Canada TRP.PR.H.PFD:Canada TRP.PR.G.PFD:Canada TRP.PR.F.PFD:Canada TRP.PR.L.PFD:Canada TRP.PR.D.PFD:Canada TRP.PR.C.PFD:Canada TRP.PR.B.PFD:Canada TRP.PR.A.PFD:Canada

Address

1 Street S.W, Suite 450, Calgary, AB, CAN, T2P 5H1

Website

https://www.tcenergy.com

TC Energy operates natural gas, oil, and power generation assets in Canada and the United States. The firm operates more than 60,000 miles of oil and gas pipelines, more than 650 billion cubic feet of natural gas storage, and about 4,300 megawatts of electric power.

Executives

Alexis A.j. Hudy	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sorana Linder	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Patrick C. Muttart	Senior Officer
Tina Faraca	Senior Officer
Robert Black	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jessica A. Kirstine	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jawad Masud	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Gillian J. Eiriksson	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dawn Elizabeth De Lima	Senior Officer
Joshua Gibbon	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Patrick M. Keys	Senior Officer
Gavin E. Wylie	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Rachid Medarhri	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Colin Lindley	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Trevor Ebl	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)