TC Energy Corp (TRP.TO)
52.00
+0.55
(+1.07%)
CAD |
TSX |
May 08, 16:00
TC Energy Cash and Short Term Investments (Quarterly): 3.193B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.193B |
| December 31, 2023 | 3.678B |
| September 30, 2023 | 1.97B |
| June 30, 2023 | 1.091B |
| March 31, 2023 | 3.851B |
| December 31, 2022 | 620.00M |
| September 30, 2022 | 2.16B |
| June 30, 2022 | 1.504B |
| March 31, 2022 | 1.073B |
| December 31, 2021 | 673.00M |
| September 30, 2021 | 2.857B |
| June 30, 2021 | 2.888B |
| March 31, 2021 | 2.257B |
| December 31, 2020 | 1.53B |
| September 30, 2020 | 1.192B |
| March 31, 2020 | 1.89B |
| December 31, 2019 | 1.343B |
| September 30, 2019 | 2.249B |
| June 30, 2019 | 666.00M |
| March 31, 2019 | 872.00M |
| December 31, 2018 | 446.00M |
| September 30, 2018 | 1.101B |
| June 30, 2018 | 1.57B |
| March 31, 2018 | 1.267B |
| December 31, 2017 | 1.089B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.424B |
| June 30, 2017 | 1.49B |
| March 31, 2017 | 894.00M |
| December 31, 2016 | 1.016B |
| September 30, 2016 | 2.202B |
| June 30, 2016 | 1.727B |
| March 31, 2016 | 1.238B |
| December 31, 2015 | 850.00M |
| September 30, 2015 | 755.00M |
| June 30, 2015 | 590.00M |
| March 31, 2015 | 1.821B |
| December 31, 2014 | 489.00M |
| September 30, 2014 | 698.00M |
| June 30, 2014 | 567.00M |
| March 31, 2014 | 749.00M |
| December 31, 2013 | 927.00M |
| September 30, 2013 | 645.00M |
| June 30, 2013 | 674.00M |
| March 31, 2013 | 443.00M |
| December 31, 2012 | 551.00M |
| September 30, 2012 | 494.00M |
| June 30, 2012 | 490.00M |
| March 31, 2012 | 196.00M |
| December 31, 2011 | 654.00M |
| September 30, 2011 | 596.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
620.00M
Minimum
Dec 2022
3.851B
Maximum
Mar 2023
1.931B
Average
1.89B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Tidewater Midstream and Infrastructure Ltd | 336.70M |
| Topaz Energy Corp | 2.857M |
| Enbridge Inc | 5.901B |
| Pembina Pipeline Corp | 137.00M |
| Gibson Energy Inc | 108.86M |