TotalEnergies SE TTE
NYSE TTE
$90.79 -0.83 (-0.91%)
At close: Sep 18, 2026 · 4:00 PM EDT

TotalEnergies SE (TTE) Beginning Cash Balance (2019 - 2021)

TotalEnergies SE's (TTE) quarterly Beginning Cash Balance came in at $31.3 billion in Q4 2021, up 14.32% on a YoY basis from $27.4 billion in Q4 2020, and up 14.32% quarter-over-quarter from $27.4 billion in Q4 2020.

Analysis

TotalEnergies SE (TTE) Beginning Cash Balance (2019 - 2021) Analysis & Trends

TotalEnergies SE (TTE) has reported Beginning Cash Balance for 3 consecutive years, with $31.3 billion the latest figure, recorded in Q4 2021.

  • For the quarter ending Q4 2021, Beginning Cash Balance rose 14.32% year-over-year to $31.3 billion; the trailing twelve-month figure through Dec 2021 stood at $31.3 billion (up 14.32% YoY), and the FY2021 full-year result was $31.3 billion, up 14.32% from the prior year.
  • Beginning Cash Balance rose to $31.3 billion in Q4 2021 per TTE's latest filing, from $27.4 billion in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $31.3 billion in Q4 2021 and bottomed at $27.4 billion in Q4 2020.
  • Historically, Beginning Cash Balance has averaged $28.8 billion across 3 years, with a median of $27.9 billion in 2019.
  • The sharpest annual moves came in 2020 and 2021: Beginning Cash Balance retreated 1.99% in 2020, then increased 14.32% in 2021.
  • Over 3 years, Beginning Cash Balance stood at $27.9 billion in 2019, then retreated by 1.99% to $27.4 billion in 2020, then grew by 14.32% to $31.3 billion in 2021.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $31.3 billion, $27.4 billion, and $27.9 billion for Q4 2021, Q4 2020, and Q4 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 413.73 Bn 410.87 Bn 33.45 Bn
2 Shell 269.64 Bn 229.78 Bn 30.13 Bn
3 TotalEnergies SE 200.34 Bn 171.16 Bn 23.46 Bn
4 Eni Spa 171.91 Bn 162.06 Bn -
5 Equinor Asa 110.26 Bn 101.00 Bn -
6 Phillips 66 108.93 Bn 106.03 Bn 8.38 Bn
7 Suncor Energy 82.82 Bn 77.45 Bn 17.50 Bn
8 Imperial Oil 62.85 Bn 60.80 Bn -
9 Cenovus Energy 61.44 Bn 59.48 Bn 7.32 Bn
10 Occidental Petroleum 58.81 Bn 55.30 Bn 7.73 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 31.27 Bn
Dec 31, 2020 27.35 Bn
Dec 31, 2019 27.91 Bn