TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Cash & Current Investments came in at $31.7 billion in Q2 2026, up 23.86% YoY from $25.6 billion in Q2 2025, and up 6.2% on a QoQ basis from $29.9 billion in Q1 2026.
TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has 18 years of Cash & Current Investments data on file, last reported at $31.7 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 23.86% year-over-year to $31.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.7 billion (up 23.86% YoY) and the FY2025 annual result came in at $29.5 billion, down 9.84% from the prior year.
- Cash & Current Investments grew to $31.7 billion in Q2 2026, from $29.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $35941000.0 billion in Q3 2022 to a low of $6.7 billion in Q2 2023.
- A 5-year average of $4671523.3 billion and a median of $31.5 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 100.0% — and 2025, when it surged 91208198.5%.
- Tracing TTE's Cash & Current Investments over 5 years: stood at $41.8 billion in 2022, then dropped by 18.97% to $33.8 billion in 2023, then dropped by 3.22% to $32.8 billion in 2024, then retreated by 9.84% to $29.5 billion in 2025, then increased by 7.39% to $31.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $31.7 billion (Q2 2026), $29.9 billion (Q1 2026), and $29.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,572.55 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.33 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 15.80 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 40.86 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.33 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 31.72 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.72 Bn |
| Mar 31, 2026 | 29.87 Bn |
| Dec 31, 2025 | 29.53 Bn |
| Sep 30, 2025 | 23,415,000.00 Bn |
| Jun 30, 2025 | 25.61 Bn |
| Mar 31, 2025 | 22.84 Bn |
| Dec 31, 2024 | 32.76 Bn |
| Sep 30, 2024 | 25.67 Bn |
| Jun 30, 2024 | 6.82 Bn |
| Mar 31, 2024 | 31.96 Bn |
| Dec 31, 2023 | 33.85 Bn |
| Sep 30, 2023 | 24,731,000.00 Bn |
| Jun 30, 2023 | 6.73 Bn |
| Mar 31, 2023 | 27.99 Bn |
| Dec 31, 2022 | 41.77 Bn |
| Sep 30, 2022 | 35,941,000.00 Bn |
| Jun 30, 2022 | 40.71 Bn |
| Mar 31, 2022 | 31.28 Bn |
| Dec 31, 2021 | 33.66 Bn |
| Sep 30, 2021 | 28,971,000.00 Bn |