TC Energy Corp (TRP)
38.62
+0.42
(+1.11%)
USD |
NYSE |
May 10, 16:00
38.69
+0.06
(+0.17%)
After-Hours: 20:00
TC Energy Cash and Short Term Investments (Quarterly): 2.363B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.363B |
| December 31, 2023 | 2.773B |
| September 30, 2023 | 1.449B |
| June 30, 2023 | 823.27M |
| March 31, 2023 | 2.847B |
| December 31, 2022 | 456.82M |
| September 30, 2022 | 1.579B |
| June 30, 2022 | 1.167B |
| March 31, 2022 | 859.46M |
| December 31, 2021 | 527.83M |
| September 30, 2021 | 2.240B |
| June 30, 2021 | 2.329B |
| March 31, 2021 | 1.788B |
| December 31, 2020 | 1.200B |
| September 30, 2020 | 890.51M |
| March 31, 2020 | 1.333B |
| December 31, 2019 | 1.028B |
| September 30, 2019 | 1.699B |
| June 30, 2019 | 507.31M |
| March 31, 2019 | 653.08M |
| December 31, 2018 | 327.45M |
| September 30, 2018 | 852.16M |
| June 30, 2018 | 1.184B |
| March 31, 2018 | 981.10M |
| December 31, 2017 | 866.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.145B |
| June 30, 2017 | 1.146B |
| March 31, 2017 | 670.37M |
| December 31, 2016 | 753.57M |
| September 30, 2016 | 1.675B |
| June 30, 2016 | 1.335B |
| March 31, 2016 | 953.74M |
| December 31, 2015 | 612.53M |
| September 30, 2015 | 562.38M |
| June 30, 2015 | 475.30M |
| March 31, 2015 | 1.436B |
| December 31, 2014 | 421.24M |
| September 30, 2014 | 625.35M |
| June 30, 2014 | 531.45M |
| March 31, 2014 | 677.60M |
| December 31, 2013 | 870.61M |
| September 30, 2013 | 625.26M |
| June 30, 2013 | 643.11M |
| March 31, 2013 | 435.97M |
| December 31, 2012 | 553.87M |
| September 30, 2012 | 503.53M |
| June 30, 2012 | 474.03M |
| March 31, 2012 | 196.61M |
| December 31, 2011 | 640.61M |
| September 30, 2011 | 574.35M |
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
456.82M
Minimum
Dec 2022
2.847B
Maximum
Mar 2023
1.466B
Average
1.333B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Transfer LP | 1.946B |
| Cheniere Energy Inc | 4.411B |
| Williams Companies Inc | 667.00M |
| DT Midstream Inc | 41.00M |
| Cheniere Energy Partners LP | 333.00M |