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TotalEnergies SE (TTE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for TotalEnergies SE (TTE) over the last 17 years, with Q3 2025 value amounting to -$4.6 billion.

  • TotalEnergies SE's Cash & Current Investments fell 1447705063.33% to -$4.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 billion, marking a year-over-year decrease of 1447705063.33%. This contributed to the annual value of -$32.4 billion for FY2024, which is 19566.3% down from last year.
  • Per TotalEnergies SE's latest filing, its Cash & Current Investments stood at -$4.6 billion for Q3 2025, which was down 1447705063.33% from $20.4 billion recorded in Q2 2025.
  • In the past 5 years, TotalEnergies SE's Cash & Current Investments registered a high of $30285000.0 billion during Q1 2021, and its lowest value of -$32.4 billion during Q4 2024.
  • Over the past 5 years, TotalEnergies SE's median Cash & Current Investments value was $6.8 billion (recorded in 2024), while the average stood at $1593960.7 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 10624834586.02% in 2021, then crashed by 1447705063.33% in 2025.
  • Quarter analysis of 5 years shows TotalEnergies SE's Cash & Current Investments stood at $33.7 billion in 2021, then grew by 24.11% to $41.8 billion in 2022, then fell by 18.97% to $33.8 billion in 2023, then plummeted by 195.66% to -$32.4 billion in 2024, then surged by 85.77% to -$4.6 billion in 2025.
  • Its Cash & Current Investments was -$4.6 billion in Q3 2025, compared to $20.4 billion in Q2 2025 and $32.1 billion in Q1 2025.