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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 31.27 Bn |
| Dec 31, 2020 | 27.35 Bn |
| Dec 31, 2019 | 27.91 Bn |