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

TotalEnergies SE's (TTE) quarterly Cash & Equivalents came in at $27.7 billion in Q2 2026, up 35.52% YoY from $20.4 billion in Q2 2025, and up 7.73% on a QoQ basis from $25.7 billion in Q1 2026.

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

TotalEnergies SE (TTE) has 18 years of Cash & Equivalents data on file, last reported at $27.7 billion in Q2 2026.

  • Quarterly Cash & Equivalents rose 35.52% year-over-year to $27.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.7 billion (up 35.52% YoY) and the FY2025 annual result came in at $26.2 billion, up 1.39% from the prior year.
  • Cash & Equivalents improved to $27.7 billion in Q2 2026, from $25.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35941000.0 billion in Q3 2022 to a low of $20.4 billion in Q2 2025.
  • A 5-year average of $5255459.5 billion and a median of $27.5 billion in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 100.0% — and 2025, when it surged 91208220.35%.
  • Tracing TTE's Cash & Equivalents over 5 years: 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 climbed by 1.39% to $26.2 billion in 2025, then increased by 5.63% to $27.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $27.7 billion (Q2 2026), $25.7 billion (Q1 2026), and $26.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 6,570.00 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - 8.44 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn 5.32 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - 9.74 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 31.37 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 8.06 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn 2.39 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - 750.35 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 27.68 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn 1.33 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 27.68 Bn
Mar 31, 2026 25.69 Bn
Dec 31, 2025 26.20 Bn
Sep 30, 2025 23,415,000.00 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
Mar 31, 2024 25.64 Bn
Dec 31, 2023 27.26 Bn
Sep 30, 2023 24,731,000.00 Bn
Mar 31, 2023 27.99 Bn
Dec 31, 2022 33.03 Bn
Sep 30, 2022 35,941,000.00 Bn
Jun 30, 2022 32.85 Bn
Mar 31, 2022 31.28 Bn
Dec 31, 2021 21.34 Bn
Sep 30, 2021 28,971,000.00 Bn
Jun 30, 2021 28.64 Bn
Mar 31, 2021 30.29 Bn