TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026)
TotalEnergies SE (TTE) reported Cash & Equivalents of $26202.0 for Q1 2026, down 100.0% on a YoY basis from $25.8 billion in Q1 2025, and up 99999900.0% quarter-over-quarter from $0.03 in Q4 2025.
TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026) Analysis & Trends
TotalEnergies SE has reported Cash & Equivalents for 18 years, with the latest figure at $26202.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 100.0% year-over-year to $26202.0; the trailing twelve-month figure through Mar 2026 stood at $26202.0 (down 100.0% YoY), and the FY2025 full-year result was $0.03, down 100.0% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $26202.0, up from $0.03 in the prior quarter.
- The five-year high for Cash & Equivalents was $33026000.0 billion in Q1 2023, with the low at $0.03 in Q4 2025.
- Historically, Cash & Equivalents has averaged $4702363.2 billion across 5 years, with a median of $25.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 68255085070899.11% — and 2024, when it plunged 100.0%.
- TotalEnergies SE's Cash & Equivalents stood at $33.0 billion in 2022, then slipped by 17.45% to $27.3 billion in 2023, then dropped by 5.2% to $25.8 billion in 2024, then plunged by 100.0% to $0.03 in 2025, then jumped by 99999900.0% to $26202.0 in 2026.
- The last three Cash & Equivalents figures came in at $26202.0 (Q1 2026), $0.03 (Q4 2025), and $23415.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.47 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 | 26,202.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 23.12 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 | - | 9.86 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 36.66 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 | 26,202.00 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 23,415.00 |
| Jun 30, 2025 | 22,837.00 |
| Mar 31, 2025 | 25.84 Bn |
| Dec 31, 2024 | 25.84 Bn |
| Sep 30, 2024 | 25,672.00 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 25,640.00 |
| Dec 31, 2023 | 27.26 Bn |
| Sep 30, 2023 | 24,731.00 |
| Jun 30, 2023 | 25,572,000.00 Bn |
| Mar 31, 2023 | 33,026,000.00 Bn |
| Dec 31, 2022 | 33.03 Bn |
| Sep 30, 2022 | 21,342,000.00 Bn |
| Jun 30, 2022 | 31.28 Bn |
| Mar 31, 2022 | 31.28 Bn |
| Dec 31, 2021 | 21.34 Bn |
| Sep 30, 2021 | 31,268.00 |
| Jun 30, 2021 | 28.64 Bn |