Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

TC Energy Corporation (TRP) had Beginning Cash of $2.73B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.15B
Net Income	$891.78M
Cost of Goods Sold	$914.02M
Gross Profit	$2.23B
Operating Expenses	$1.47B
Operating Income	$1.68B
Non-Operating Income/Expense	$-426.99M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.25B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.68B
EBITDA	$2.21B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$8.81B
Property, Plant, and Equipment	$60.76B
Long-Term Assets	$86.10B
Total Assets	$94.91B
Current Liabilities	$9.42B
Long-Term Debt	$45.30B
Long-Term Liabilities	$56.07B
Total Liabilities	$65.50B
Common Equity	$27.56B
Tangible Shareholders Equity	$17.64B
Shareholders Equity	$29.41B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-1.38B
Cash Flow from Financial Activities	$-499.64M
Beginning Cash	$2.73B
End Cash	$2.37B
Increase/Decrease in Cash	$-359.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-924.40M
Preferred Stock Dividends Paid	$-17.05M
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.63
Gross Margin	70.94%
Operating Margin	53.41%
EBIT Margin	53.41%
EBITDA Margin	--
Pre-Tax Profit Margin	39.83%
Profit Margin	28.35%
Free Cash Flow	$343.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.12
Receiveable Turnover	1.01
Days Sales in Receivables	89.47
Return on Equity	3.76%
Return on Tangible Equity	5.87%
Return on Assets	1.09%
Return on Investments	1.39%
Book Value Per Share	$28.36
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.