Cash · 2014–2025
Transalta cash
$150M−36.1% · FY2025
Transalta (TAC) reported $150M in cash for fiscal 2025, −36.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $150M | −36.1% | Open → |
| FY20242024-12-31 | $234M | −10.8% | Open → |
| FY20232023-12-31 | $263M | −68.6% | Open → |
| FY20222022-12-31 | $838M | +12.4% | Open → |
| FY20212021-12-31 | $745M | +35.0% | Open → |
| FY20202020-12-31 | $552M | +74.5% | Open → |
| FY20192019-12-31 | $316M | +384.3% | Open → |
| FY20182018-12-31 | $65.3M | −73.9% | Open → |
| FY20172017-12-31 | $250M | +10.5% | Open → |
| FY20162016-12-31 | $227M | +482.6% | Open → |
| FY20152015-12-31 | $38.9M | +4.8% | Open → |
| FY20142014-12-31 | $37.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +13.5%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
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=Transalta cash |url=https://companiesranked.com/en/company/transalta/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Transalta cash. CompaniesRanked. https://companiesranked.com/en/company/transalta/cash-on-handBibTeX
@misc{companiesranked-en-company-transalta-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Transalta cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/transalta/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: 40-F · 0001144800-26-000015 · February 27, 2026
{{cite web |title=Transalta cash — 40-F (0001144800-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1144800/000114480026000015/tac-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}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.