TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026)

TotalEnergies SE (TTE) has reported Cash & Equivalents for 18 consecutive years, with $27.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 35.52% year-over-year to $27.7 billion; the trailing twelve-month figure through Jun 2026 stood at $27.7 billion (up 35.52% YoY), and the FY2025 full-year result was $26.2 billion, up 1.39% from the prior year.
• Cash & Equivalents advanced to $27.7 billion in Q2 2026 per TTE's latest filing, from $25.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $35.9 billion in Q3 2022 and bottomed at $20.4 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $27.0 billion across 5 years, with a median of $25.8 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 54.75% in 2022, then tumbled 31.19% in 2023.
• Over 5 years, Cash & Equivalents stood at $33.0 billion in 2022, then declined by 17.45% to $27.3 billion in 2023, then fell by 5.2% to $25.8 billion in 2024, then increased by 1.39% to $26.2 billion in 2025, then gained by 5.63% to $27.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $27.7 billion, $25.7 billion, and $26.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.