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TC Energy Corp (TCANF) stock

TCANFOTCNatural Gas TransmissionFiscal year ends December 31Also trades as TCENF, TCEYF, TNCAF, TRP, TRPEF, TRPPF, TRPRF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 13, 2026Score 9/30
$14.96+0.00 (0.00%)

Close on Oct 19, 2026Market cap $66.96BP/E 27.5Yield 3.78%

TC Energy cash

Cash and short-term investments held at the end of each period.

TC Energy's cash was C$168.00M at Dec 31, 2025. For fiscal 2025 it was C$168.00M, down 79.0% from the year before. Over ten years it grew -15.0% a year on average. The highest annual figure on record is C$3.68B in fiscal 2023.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025C$168.00M-79.0%
FY2024Dec 31, 2024C$801.00M-78.2%
FY2023Dec 31, 2023C$3.68B+493.2%
FY2022Dec 31, 2022C$620.00M-7.9%
FY2021Dec 31, 2021C$673.00M-56.0%
FY2020Dec 31, 2020C$1.53B+13.9%
FY2019Dec 31, 2019C$1.34B+201.1%
FY2018Dec 31, 2018C$446.00M-59.0%
FY2017Dec 31, 2017C$1.09B+7.2%
FY2016Dec 31, 2016C$1.02B+19.5%
FY2015Dec 31, 2015C$850.00M+73.8%
FY2014Dec 31, 2014C$489.00M-47.2%
FY2013Dec 31, 2013C$927.00M+68.2%
FY2012Dec 31, 2012C$551.00M-15.7%
FY2011Dec 31, 2011C$654.00M-0.9%
FY2010Dec 31, 2010C$660.00M-26.6%
FY2009Dec 31, 2009C$899.00M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025C$168.00M-75.0%
Q4 FY2024Dec 31, 2024C$801.00M-47.6%
Q4 FY2023Dec 31, 2023C$3.68B+173.9%
Q4 FY2022Dec 31, 2022C$620.00M+39.0%
Q4 FY2021Dec 31, 2021C$673.00M-38.2%
Q4 FY2020Dec 31, 2020C$1.53B+50.6%
Q4 FY2019Dec 31, 2019C$1.34B+58.0%
Q4 FY2018Dec 31, 2018C$446.00M-8.8%
Q4 FY2017Dec 31, 2017C$1.09B+17.5%
Q4 FY2016Dec 31, 2016C$1.02B+84.4%
Q4 FY2015Dec 31, 2015C$850.00M+30.0%
Q4 FY2014Dec 31, 2014C$489.00M-25.9%
Q4 FY2013Dec 31, 2013C$927.00M+3.1%
Q4 FY2012Dec 31, 2012C$551.00M–
Q4 FY2011Dec 31, 2011C$654.00M–
Q4 FY2010Dec 31, 2010C$660.00M–
Q4 FY2009Dec 31, 2009C$899.00M–

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