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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 31.37 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 | 27.68 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 8.06 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 | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 804.11 Bn |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.68 Bn |
| Mar 31, 2026 | 25.69 Bn |
| Sep 30, 2025 | 23.42 Bn |
| Sep 30, 2024 | 25.67 Bn |
| Mar 31, 2024 | 25.64 Bn |
| Sep 30, 2023 | 24.73 Bn |
| Sep 30, 2022 | 35.94 Bn |
| Mar 31, 2022 | 31.28 Bn |
| Dec 31, 2021 | 21.34 Bn |
| Sep 30, 2021 | 28.97 Bn |
| Jun 30, 2021 | 28.64 Bn |
| Mar 31, 2021 | 30.29 Bn |
| Dec 31, 2020 | 31.27 Bn |
| Sep 30, 2020 | 30.59 Bn |
| Jun 30, 2020 | 29.73 Bn |
| Mar 31, 2020 | -21.63 Bn |
| Dec 31, 2019 | 27.35 Bn |
| Sep 30, 2019 | -27.45 Bn |
| Jun 30, 2019 | -26.72 Bn |
| Mar 31, 2019 | -25.43 Bn |