TotalEnergies SE (TTE) Change in Cash (2009 - 2026)
TotalEnergies SE's Change in Cash came in at $2.31 billion for the quarter ended Jun 30, 2026, compared with -$2.88 billion a year earlier.
TotalEnergies SE (TTE) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TotalEnergies SE reported Change in Cash of $7.4 billion; for the year ended Dec 31, 2025, it was -$722 million.
- Going back by year, Change in Cash was -$903 million in the year ended Dec 31, 2024, -$5.51 billion in the year ended Dec 31, 2023, $12.98 billion in the year ended Dec 31, 2022 and -$8.74 billion in the year ended Dec 31, 2021.
- The five-year range for quarterly Change in Cash is -$7.43 billion (the quarter ended Dec 31, 2021) to $10.23 billion (the quarter ended Mar 31, 2022).
- Business Quant data shows TTE's Change in Cash at -$445 million (quarter ended Mar 31, 2026), $2.79 billion (quarter ended Dec 31, 2025) and $2.74 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 2.15 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 8.26 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 3.27 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | -419.61 Mn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 719.00 Mn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | -1.05 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 2.13 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | 1.31 Bn |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | 2.07 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | -445.00 Mn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | -2.88 Bn |
| Mar 31, 2025 | -3.37 Bn |
| Dec 31, 2024 | 825.00 Mn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | -2.37 Bn |
| Mar 31, 2024 | -1.54 Bn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 30, 2023 | -333.00 Mn |
| Jun 30, 2023 | -2.45 Bn |
| Mar 31, 2023 | -5.20 Bn |
| Dec 31, 2022 | -4.64 Bn |
| Sep 30, 2022 | 4.66 Bn |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 10.23 Bn |
| Dec 31, 2021 | -7.43 Bn |
| Sep 30, 2021 | 978.00 Mn |
TotalEnergies SE Change in Cash 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=change-in-cash&ticker=TTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();