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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 40.86 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 3,041.05 Bn |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.72 Bn |
| Mar 31, 2026 | 29.87 Bn |
| Sep 30, 2025 | 28.30 Bn |
| Sep 30, 2024 | 31.82 Bn |
| Mar 31, 2024 | 31.96 Bn |
| Sep 30, 2023 | 31.62 Bn |
| Sep 30, 2022 | 47.63 Bn |
| Mar 31, 2022 | 38.69 Bn |
| Dec 31, 2021 | 33.66 Bn |
| Sep 30, 2021 | 32.88 Bn |
| Jun 30, 2021 | 33.05 Bn |
| Mar 31, 2021 | 34.89 Bn |
| Dec 31, 2020 | 35.90 Bn |
| Sep 30, 2020 | 36.60 Bn |
| Jun 30, 2020 | 36.30 Bn |
| Mar 31, 2020 | -28.50 Bn |
| Dec 31, 2019 | 31.34 Bn |
| Sep 30, 2019 | -31.17 Bn |
| Jun 30, 2019 | -30.26 Bn |
| Mar 31, 2019 | -28.81 Bn |