Talen Energy Corporation (TLN)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 122,000 | 295,000 | 328,000 | 1,132,000 | 1,115,000 | 1,080,000 | 901,000 | 764,000 | — | — | — | — | — |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 452,000 | 522,000 | 455,000 | 408,000 | 433,000 | 460,000 | 486,000 | 524,000 | — | — | — | — | — |
| Cash ratio | 0.27 | 0.57 | 0.72 | 2.77 | 2.58 | 2.35 | 1.85 | 1.46 | — | — | — | — | — |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($122,000K
+ $—K)
÷ $452,000K
= 0.27