TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026)

TotalEnergies SE (TTE) has reported Cash & Current Investments for 18 consecutive years, with $31.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 23.86% year-over-year to $31.7 billion; the trailing twelve-month figure through Jun 2026 stood at $31.7 billion (up 23.86% YoY), and the FY2025 full-year result was $29.5 billion, down 9.84% from the prior year.
• Cash & Current Investments improved to $31.7 billion in Q2 2026 per TTE's latest filing, from $29.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $47.6 billion in Q3 2022 and bottomed at $19.7 billion in Q1 2024.
• Historically, Cash & Current Investments has averaged $32.8 billion across 5 years, with a median of $31.8 billion in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 44.62% in 2024, then surged 47.8% in 2025.
• Over 5 years, Cash & Current Investments stood at $41.8 billion in 2022, then fell by 18.97% to $33.8 billion in 2023, then fell by 3.22% to $32.8 billion in 2024, then slipped by 9.84% to $29.5 billion in 2025, then gained by 7.39% to $31.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.7 billion, $29.9 billion, and $29.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.