TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026)
TotalEnergies SE (TTE) recorded Cash & Equivalents of $27.68 billion in the quarter ended Jun 30, 2026, up 35.5% from $20.42 billion a year earlier and up 7.7% from the prior quarter.
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Analysis
TotalEnergies SE (TTE) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, TotalEnergies SE reported Cash & Equivalents of $26.2 billion, up 1.4% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $25.84 billion in the year ended Dec 31, 2024 (-5.2%), $27.26 billion in the year ended Dec 31, 2023 (-17.4%), $33.03 billion in the year ended Dec 31, 2022 (+54.7%) and $21.34 billion in the year ended Dec 31, 2021 (-31.7%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2023.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 3.5% over the last six quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 54.7% in the quarter ended Dec 31, 2022, against a decline of 31.7% in the quarter ended Dec 31, 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $25.69 billion (quarter ended Mar 31, 2026), $26.2 billion (quarter ended Dec 31, 2025) and $23.42 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 10.59 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 31.37 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 8.06 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | 1.89 Bn |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | 5.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 28.97 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();