Cash · 2012–2025
Talen Energy cash
$689M+110.1% · FY2025
Talen Energy (TLN) reported $689M in cash for fiscal 2025, +110.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $689M | +110.1% | Open → |
| FY20242024-12-31 | $328M | −18.0% | Open → |
| FY20232023-12-31 | $400M | −59.5% | Open → |
| FY20222022-12-31 | $988M | +33.0% | Open → |
| FY20212021-12-31 | $743M | +427.0% | Open → |
| FY20152015-12-31 | $141M | −59.9% | Open → |
| FY20142014-12-31 | $352M | +47.3% | Open → |
| FY20132013-12-31 | $239M | −42.1% | Open → |
| FY20122012-12-31 | $413M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +4.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Talen Energy cash |url=https://companiesranked.com/en/company/talen-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Talen Energy cash. CompaniesRanked. https://companiesranked.com/en/company/talen-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-talen-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Talen Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/talen-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001622536-26-000066 · August 5, 2026
{{cite web |title=Talen Energy cash — 10-Q (0001622536-26-000066) |url=https://www.sec.gov/Archives/edgar/data/1622536/000162253626000066/tln-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.