TC Energy (FRA:TRS) Ending Cash Position : €2,514 Mil (As of Dec. 2023)

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What is TC Energy Ending Cash Position?

TC Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,514 Mil.

TC Energy's quarterly Ending Cash Position increased from Jun. 2023 (€758 Mil) to Sep. 2023 (€1,364 Mil) and increased from Sep. 2023 (€1,364 Mil) to Dec. 2023 (€2,514 Mil).

TC Energy's annual Ending Cash Position declined from Dec. 2021 (€465 Mil) to Dec. 2022 (€431 Mil) but then increased from Dec. 2022 (€431 Mil) to Dec. 2023 (€2,514 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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917.84

981.86

465.32

430.83

2,513.96

TC Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															430.83	2,628.69	757.94	1,364.19	2,513.96

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	423.778	+	2090.18
	=	2,514

TC Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1346.519	+	1167.439
	=	2,514

TC Energy Ending Cash Position Related Terms

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TC Energy (FRA:TRS) Business Description

Industry

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Address

450 - 1st Street SW, 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.