TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026)
TotalEnergies SE (TTE) reported Cash & Current Investments of $30375.0 for Q1 2026, down 100.0% on a YoY basis from $25.8 billion in Q1 2025, and up 811.61% quarter-over-quarter from $3332.0 in Q4 2025.
TotalEnergies SE (TTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
TotalEnergies SE has reported Cash & Current Investments for 18 years, with the latest figure at $30375.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 100.0% year-over-year to $30375.0; the trailing twelve-month figure through Mar 2026 stood at $30375.0 (down 100.0% YoY), and the FY2025 full-year result was $3332.0, down 100.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $30375.0, up from $3332.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $33026000.0 billion in Q1 2023, with the low at $3332.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $4702365.4 billion across 5 years, with a median of $25.8 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 60668599692923.16% — and 2024, when it tumbled 100.0%.
- TotalEnergies SE's Cash & Current Investments 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 plunged by 100.0% to $3332.0 in 2025, then surged by 811.61% to $30375.0 in 2026.
- The last three Cash & Current Investments figures came in at $30375.0 (Q1 2026), $3332.0 (Q4 2025), and $28299.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.77 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 30,375.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 25.59 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.80 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 56.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 750.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30,375.00 |
| Dec 31, 2025 | 3,332.03 |
| Sep 30, 2025 | 28,299.00 |
| Jun 30, 2025 | 22,837.00 |
| Mar 31, 2025 | 25.84 Bn |
| Dec 31, 2024 | 32.76 Bn |
| Sep 30, 2024 | 31,823.00 |
| Jun 30, 2024 | 6.82 Bn |
| Mar 31, 2024 | 31,959.00 |
| Dec 31, 2023 | 33.85 Bn |
| Sep 30, 2023 | 31,623.00 |
| Jun 30, 2023 | 25,572,000.00 Bn |
| Mar 31, 2023 | 33,026,000.00 Bn |
| Dec 31, 2022 | 41.77 Bn |
| Sep 30, 2022 | 21,342,000.00 Bn |
| Jun 30, 2022 | 39.14 Bn |
| Mar 31, 2022 | 31.28 Bn |
| Dec 31, 2021 | 33.66 Bn |
| Sep 30, 2021 | 35,178.00 |
| Jun 30, 2021 | 33.05 Bn |