TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026)
TotalEnergies SE (TTE) recorded Cash & Equivalents of $34.21 billion in Q3 2026, up 46.1% from $23.42 billion a year earlier and up 23.6% from the prior quarter.
Powered by 
Analysis
TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, TotalEnergies SE reported Cash & Equivalents of $26.2 billion, up 1.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $25.84 billion in FY2024 (-5.2%), $27.26 billion in FY2023 (-17.4%), $33.03 billion in FY2022 (+54.7%) and $21.34 billion in FY2021 (-31.7%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 7.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 54.7% in Q4 2022, against a decline of 31.7% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $27.68 billion (Q2 2026), $25.69 billion (Q1 2026) and $26.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 12.15 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 12.80 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 34.21 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Suncor Energy | 83.77 Bn | 64.46 Bn | - | 8.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 34.21 Bn |
| Jun 30, 2026 | 27.68 Bn |
| Mar 31, 2026 | 25.69 Bn |
| Dec 31, 2025 | 26.20 Bn |
| Sep 30, 2025 | 23.42 Bn |
| Jun 30, 2025 | 20.42 Bn |
| Mar 31, 2025 | 22.84 Bn |
| Dec 31, 2024 | 25.84 Bn |
| Sep 30, 2024 | 25.67 Bn |
| Jun 30, 2024 | 23.21 Bn |
| Mar 31, 2024 | 25.64 Bn |
| Dec 31, 2023 | 27.26 Bn |
| Sep 30, 2023 | 24.73 Bn |
| Jun 30, 2023 | 25.57 Bn |
| Mar 31, 2023 | 27.99 Bn |
| Dec 31, 2022 | 33.03 Bn |
| Sep 30, 2022 | 35.94 Bn |
| Jun 30, 2022 | 32.85 Bn |
| Mar 31, 2022 | 31.28 Bn |
| Dec 31, 2021 | 21.34 Bn |
API Access
TotalEnergies SE Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();