Annual Cash & Cash Equivalents
$32.38B$1.14B-3.40%
Summary
- Current Value
- As of today, TTE annual cash & cash equivalents is $32.38B, down -3.40% on
- Historical Performance
- TTE annual cash & cash equivalents is down -3.42% over the past 3 years, and up +3.79% over the past 5 years
- All-Time High Comparison
- TTE annual cash & cash equivalents is currently -22.13% below its historical high of $41.58B set on
- 3-Year Low Comparison
- TTE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TTE annual cash & cash equivalents is higher than 99.20% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $32.38B | -3.4% | -3.4% | +3.8% | +88.5% | |
| Quarterly Cash & Cash Equivalents | $28.30B | -11.1% | -21.3% | -7.5% | – | |
| Price | $66.51 | +20.8% | +7.1% | +58.7% | +24.4% | |
| Annual Current Assets | $96.57B | -3.0% | -13.1% | +13.3% | +35.3% | |
| Annual Total Liabilities | $165.23B | +0.6% | -7.4% | – | +55.2% | |
| Annual Working Capital | $8.61B | -19.9% | -46.3% | -42.7% | -60.9% | |
| Annual Net Income | $16.03B | -25.5% | -2.0% | +40.2% | +33.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.58B | N/A | -22.1% |
| 5Y | $41.58B | -22.1% | |
| All | $41.58B | -22.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.38B | at low | |
| 5Y | $32.38B | at low | |
| All | $699.55M | +4528.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TTE?
As of today, TTE annual cash & cash equivalents is $32.38B
What is 1-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -3.40% year-over-year
What is 3-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -3.42% over the past 3 years
How far is TTE annual cash & cash equivalents from its all-time high?
TTE annual cash & cash equivalents is currently -22.13% below its historical high of $41.58B set on December 31, 2022
How does TTE annual cash & cash equivalents rank versus sector peers?
TTE annual cash & cash equivalents is higher than 99.20% of companies in Energy sector
When is TTE next annual earnings release?
The next annual earnings release for TTE is on
Quarterly Cash & Cash Equivalents
$28.30B$2.69B+10.51%
Summary
- Current Value
- As of today, TTE quarterly cash & cash equivalents is $28.30B, up +10.51% on
- Historical Performance
- TTE quarterly cash & cash equivalents is down -11.07% year-over-year, and down -21.26% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash & cash equivalents is currently -31.94% below its historical high of $41.58B set on
- 3-Year Low Comparison
- TTE quarterly cash & cash equivalents is +14.43% above its 3-year low of $24.73B reached on
- Sector Comparison
- TTE quarterly cash & cash equivalents is higher than 99.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $28.30B | +10.5% | -11.1% | -21.3% | -7.5% | |
| Annual Cash & Cash Equivalents | $32.38B | – | -3.4% | -3.4% | +3.8% | |
| Price | $66.51 | +11.8% | +20.8% | +7.1% | +58.7% | |
| Quarterly Current Assets | $90.93B | +0.1% | -3.1% | -47.8% | +17.2% | |
| Quarterly Total Liabilities | $174.29B | +0.3% | +5.4% | -23.9% | +14.2% | |
| Quarterly Working Capital | $1.11B | +399.7% | -86.5% | -95.9% | -94.4% | |
| Quarterly Net Income | $3.75B | +34.7% | +58.6% | -44.5% | +1969.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.38B | N/A | -12.6% |
| 3Y | $41.58B | N/A | -31.9% |
| 5Y | $41.58B | -31.9% | |
| All | $41.58B | -31.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.61B | +10.5% | |
| 3Y | $24.73B | +14.4% | |
| 5Y | $24.73B | +14.4% | |
| All | $1.78B | +1487.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTE?
As of today, TTE quarterly cash & cash equivalents is $28.30B
What is TTE quarterly cash & cash equivalents most recent change?
TTE quarterly cash & cash equivalents was up +10.51% on September 30, 2025
What is 1-year change in TTE quarterly cash & cash equivalents?
TTE quarterly cash & cash equivalents is down -11.07% year-over-year
How far is TTE quarterly cash & cash equivalents from its all-time high?
TTE quarterly cash & cash equivalents is currently -31.94% below its historical high of $41.58B set on December 31, 2022
How does TTE quarterly cash & cash equivalents rank versus sector peers?
TTE quarterly cash & cash equivalents is higher than 99.20% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTE Official Website www.totalenergies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879764/000110465925103965/0001104659-25-103965-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879764/000110465925029751/0001104659-25-029751-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte