Company / Cash & Equivalents
Talen Energy Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$689.0M
FY2025
5-year range
$141.0M / $689.0M
FY2021-FY2025
Trend
+110.1%
vs FY2024
Sector context
#17 of 71
Utilities
What the data says
Talen Energy's cash & equivalents of $689M is higher than 76% of companies in the Utilities sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $141M in FY2015 to $689M in FY2025.
Based on SEC 10-K filings.
$689M in FY2025 with a 10-year CAGR of +17.2%. Top quartile in the Utilities sector.
Improved from $169M to $689M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +17.2%
Sector benchmark
Top 24% in UtilitiesTop 24% of 71This company $689.0M Sector average $511.3M
▼
+34.8% above sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 110.1% year-over-year.
- Ranks #17 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $689.0M | +110.1% |
| FY2024 | $328.0M | +94.1% |
| FY2023 | $169.0M | - |
| FY2022 | - | - |
| FY2015 | $141.0M | -59.9% |
| FY2014 | $352.0M | +47.3% |
| FY2013 | $239.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026