Quick Answer
Talen Energy Corp reported Cash and Equivalents of $689.00 million for fiscal year 2025.
Talen Energy Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $689.00M | +110.1% |
| 2024 | $328.00M | -18.0% |
| 2023 | $400.00M | +136.7% |
| 2023 | $169.00M | +19.9% |
| 2015 | $141.00M | -59.9% |
| 2014 | $352.00M | +47.3% |
| 2013 | $239.00M | -42.1% |
| 2012 | $413.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $497.00M | -23.3% | +307.4% |
| June 30, 2025 | $122.00M | -80.7% | -58.6% |
| March 31, 2025 | $295.00M | — | -10.1% |
| December 31, 2024 | $328.00M | -18.0% | -49.4% |
| September 30, 2024 | $648.00M | — | +2.5% |
| June 30, 2024 | $632.00M | — | +58.0% |
| December 31, 2023 | $400.00M | — | -70.5% |
| September 30, 2016 | $1.36B | +109.6% | +24.5% |
- Talen Energy Corp showed an increase of +110.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Talen Energy Corp’s cash and equivalents has grown by 66.8% (from $413.00 million to $689.00 million).
- The most recent figure is from Talen Energy Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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