TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026)
TotalEnergies SE's Cash & Current Investments was $31.72 billion in the quarter ended Jun 30, 2026, up 23.9% from $25.61 billion a year earlier and up 6.2% from the prior quarter.
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Analysis
TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at TotalEnergies SE came in at $29.53 billion, down 9.8% from the prior year.
- Cash & Current Investments has now declined for three consecutive years, with a five-year compound annual growth rate of -3.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $32.76 billion in the year ended Dec 31, 2024 (-3.2%), $33.85 billion in the year ended Dec 31, 2023 (-19.0%), $41.77 billion in the year ended Dec 31, 2022 (+24.1%) and $33.66 billion in the year ended Dec 31, 2021 (-6.2%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last six quarters, with growth averaging 7.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Mar 31, 2025 (growth of 47.8%); the worst was the quarter ended Mar 31, 2024 (a decline of 44.6%).
- Per Business Quant data, TTE's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $29.87 billion (quarter ended Mar 31, 2026), $29.53 billion (quarter ended Dec 31, 2025) and $28.3 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 10.59 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 40.86 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 31.72 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 15.57 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 7.69 Bn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 23.73 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | 1.89 Bn |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | 5.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.72 Bn |
| Mar 31, 2026 | 29.87 Bn |
| Dec 31, 2025 | 29.53 Bn |
| Sep 30, 2025 | 28.30 Bn |
| Jun 30, 2025 | 25.61 Bn |
| Mar 31, 2025 | 29.07 Bn |
| Dec 31, 2024 | 32.76 Bn |
| Sep 30, 2024 | 31.82 Bn |
| Jun 30, 2024 | 30.03 Bn |
| Mar 31, 2024 | 31.96 Bn |
| Dec 31, 2023 | 33.85 Bn |
| Sep 30, 2023 | 31.62 Bn |
| Jun 30, 2023 | 32.30 Bn |
| Mar 31, 2023 | 35.52 Bn |
| Dec 31, 2022 | 41.77 Bn |
| Sep 30, 2022 | 47.63 Bn |
| Jun 30, 2022 | 40.71 Bn |
| Mar 31, 2022 | 38.69 Bn |
| Dec 31, 2021 | 33.66 Bn |
| Sep 30, 2021 | 32.88 Bn |
API Access
TotalEnergies SE Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();