TC Energy (TSX:TRP) Ending Cash Position : C$801 Mil (As of Dec. 2024)

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What is TC Energy Ending Cash Position?

TC Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was C$801 Mil.

TC Energy's quarterly Ending Cash Position increased from Jun. 2024 (C$2,474 Mil) to Sep. 2024 (C$9,988 Mil) but then declined from Sep. 2024 (C$9,988 Mil) to Dec. 2024 (C$801 Mil).

TC Energy's annual Ending Cash Position increased from Dec. 2022 (C$620 Mil) to Dec. 2023 (C$3,678 Mil) but then declined from Dec. 2023 (C$3,678 Mil) to Dec. 2024 (C$801 Mil).

TC Energy Ending Cash Position Historical Data

The historical data trend for TC Energy'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.

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TC Energy Ending Cash Position Chart

TC Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,530.00

673.00

620.00

3,678.00

801.00

TC Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,678.00	3,193.00	2,474.00	9,988.00	801.00

TC Energy 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.

TC Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3678	+	-2877
	=	801

TC Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9988	+	-9187
	=	801

TC Energy Ending 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 » Ending Cash Position

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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

Gregory Romero	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Francois Lionel Poirier	Senior Officer
Alexander (alex) Oehler	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)
Jessica A. Kirstine	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stanley G. Chapman Iii	Senior Officer
Raylene B. Charron	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
David Forestell	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Yvonne Frame-zawalykut	Senior Officer
Patrick M. Keys	Senior Officer
Jay J. White	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Greg Grant	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Andrea E Jalbert	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Rosemary K. Stevens	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)