TransAlta (TSX:TA) Ending Cash Position: C$302 Mil (As of Jun. 2026)

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TSX:TA TransAlta Corp TSX:TA
71 GF Score
Price C$17.27
GF Value C$11.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TransAlta Ending Cash Position?

TransAlta TSX:TA -0.63% 71 Ending Cash Position is C$302 Mil as of Jun. 2026. GuruFocus rates TSX:TA with a GF Score™ of 71/100 and a GF Value™ of C$11.77 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TransAlta's Ending Cash Position for the quarter that ended in Jun. 2026 was C$302 Mil.

TransAlta's quarterly Ending Cash Position increased from Dec. 2025 (C$205 Mil) to Mar. 2026 (C$274 Mil) and increased from Mar. 2026 (C$274 Mil) to Jun. 2026 (C$302 Mil).

TransAlta's annual Ending Cash Position declined from Dec. 2023 (C$348 Mil) to Dec. 2024 (C$337 Mil) and declined from Dec. 2024 (C$337 Mil) to Dec. 2025 (C$205 Mil).

TransAlta Ending Cash Position Related Terms

TransAlta Ending Cash Position Historical Data

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The historical data trend for TransAlta's Ending 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.

TransAlta Ending Cash Position Chart

TransAlta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 947.00 1,134.00 348.00 337.00 205.00

TransAlta Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.00 211.00 205.00 274.00 302.00
TSX:TA
71GF Score
TransAlta Corp TSX:TA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TransAlta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TransAlta's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=337+-132
=205

TransAlta's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=274+28
=302

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$302 Mil mean?
TransAlta (TSX:TA) has a Ending Cash Position of C$302 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransAlta and its competitors.
Is TransAlta's Ending Cash Position too high?
TransAlta's current Ending Cash Position is C$302 Mil. Overall, TransAlta has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TransAlta's Ending Cash Position compare to CEG and VST?
TransAlta's Ending Cash Position of C$302 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransAlta and its competitors. TransAlta's current Ending Cash Position is C$302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransAlta stock overvalued right now?
Based on GuruFocus' analysis, TransAlta (TSX:TA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$11.77, compared to a current price of C$17.27 — trading 46.7% above its estimated fair value. The current Ending Cash Position is C$302 Mil. TransAlta's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TransAlta (TSX:TA), the current Ending Cash Position is C$302 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransAlta (TSX:TA) Overvalued in 2026?

Based on GuruFocus' analysis, TransAlta stock appears to be overvalued. The current stock price of C$17.27 is trading 46.7% above its estimated GF Value™ of C$11.77. GuruFocus considers TransAlta to be Significantly Overvalued.

Key valuation signals for TSX:TA:

  • Ending Cash Position: C$302 Mil
  • GF Value™: C$11.77 vs. price of C$17.27 (46.7% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSX:TA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TransAlta Business Description

Address 1100 1st Street SE, TransAlta Place, Suite 1400, Calgary, AB, CAN, T2G 1B1
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse electrical power generation assets in Canada, the United States, and Western Australia. The company has reportable segments namely, Hydro, Wind & Solar, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.27
Price
C$11.77
GF Value