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TotalEnergies SE (TTE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$32.38B-$1.14B(-3.40%)
December 31, 2024

Summary

  • As of today, TTE annual cash & cash equivalents is $32.38 billion, with the most recent change of -$1.14 billion (-3.40%) on December 31, 2024.
  • During the last 3 years, TTE annual cash & cash equivalents has fallen by -$1.15 billion (-3.42%).
  • TTE annual cash & cash equivalents is now -22.13% below its all-time high of $41.58 billion, reached on December 31, 2022.

Performance

TTE Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$28.30B+$2.69B(+10.51%)
September 30, 2025

Summary

  • As of today, TTE quarterly cash & cash equivalents is $28.30 billion, with the most recent change of +$2.69 billion (+10.51%) on September 30, 2025.
  • Over the past year, TTE quarterly cash & cash equivalents has dropped by -$3.52 billion (-11.07%).
  • TTE quarterly cash & cash equivalents is now -31.94% below its all-time high of $41.58 billion, reached on December 31, 2022.

Performance

TTE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TTE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.4%-11.1%
3Y3 Years-3.4%-21.3%
5Y5 Years+3.8%-7.5%

TTE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-22.1%at low-31.9%+14.4%
5Y5-Year-22.1%+3.8%-31.9%+14.4%
All-TimeAll-Time-22.1%+4528.7%-31.9%+1487.3%

TTE Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$28.30B(+10.5%)
Jun 2025
-
$25.61B(-11.9%)
Mar 2025
-
$29.07B(-10.2%)
Dec 2024
$32.38B(-3.4%)
$32.38B(+1.8%)
Sep 2024
-
$31.82B(+6.0%)
Jun 2024
-
$30.03B(-6.0%)
Mar 2024
-
$31.96B(-4.7%)
Dec 2023
$33.52B(-19.4%)
$33.52B(+35.5%)
Sep 2023
-
$24.73B(-3.3%)
Jun 2023
-
$25.57B(-8.6%)
Mar 2023
-
$27.98B(-32.7%)
Dec 2022
$41.58B(+24.0%)
$41.58B(+15.7%)
Sep 2022
-
$35.94B(+9.4%)
Jun 2022
-
$32.85B(+5.0%)
Mar 2022
-
$31.28B(-6.7%)
Dec 2021
$33.52B(-6.3%)
$33.52B(+15.7%)
Sep 2021
-
$28.97B(+1.1%)
Jun 2021
-
$28.64B(-5.4%)
Mar 2021
-
$30.29B(-15.4%)
Dec 2020
$35.79B(+14.7%)
$35.79B(+17.0%)
Sep 2020
-
$30.59B(+2.9%)
Jun 2020
-
$29.73B(+37.4%)
Mar 2020
-
$21.63B(-30.7%)
Dec 2019
$31.20B(-1.1%)
$31.20B(-0.1%)
Sep 2019
-
$31.23B(+3.2%)
Jun 2019
-
$30.26B(+5.0%)
Mar 2019
-
$28.80B(-8.7%)
Dec 2018
$31.56B(-13.7%)
$31.56B(+9.6%)
Sep 2018
-
$28.80B(-4.3%)
Jun 2018
-
$30.08B(-7.1%)
Mar 2018
-
$32.38B(-11.5%)
Dec 2017
$36.58B(+25.5%)
$36.58B(+25.5%)
Dec 2016
$29.14B(-1.1%)
$29.14B(+9.7%)
Sep 2016
-
$26.56B(+7.6%)
Jun 2016
-
$24.67B(-16.3%)
Dec 2015
$29.46B(+11.3%)
$29.46B(+40.7%)
Dec 2014
$26.47B
-
Dec 2013
-
$20.94B(+1.6%)
DateAnnualQuarterly
Sep 2013
-
$20.62B(-8.2%)
Dec 2012
$22.45B(+17.5%)
$22.45B(-6.0%)
Sep 2012
-
$23.88B(+12.5%)
Jun 2012
-
$21.22B(+11.0%)
Dec 2011
$19.12B(-9.2%)
$19.12B(-32.5%)
Sep 2011
-
$28.33B(+18.4%)
Jun 2011
-
$23.94B(-12.8%)
Mar 2011
-
$27.46B(+30.4%)
Dec 2010
$21.05B(+22.6%)
$21.05B(+4.6%)
Jun 2010
-
$20.13B(+17.2%)
Dec 2009
$17.18B(+103.5%)
$17.18B(+0.4%)
Dec 2006
$8.44B(+43.2%)
-
Sep 2006
-
$17.11B(-9.4%)
Jun 2006
-
$18.87B(+3.8%)
Mar 2006
-
$18.18B(+231.2%)
Dec 2005
-
$5.49B(-71.4%)
Sep 2005
-
$19.17B(+24.2%)
Dec 2004
$5.90B(+742.7%)
-
Jun 2004
-
$15.43B(-28.5%)
Mar 2004
-
$21.59B(+67.2%)
Sep 2003
-
$12.91B(-19.0%)
Mar 2003
-
$15.94B(+32.0%)
Sep 2002
-
$12.07B(+215.1%)
Jun 2002
-
$3.83B(+20.2%)
Dec 2001
-
$3.19B(-38.9%)
Jun 2001
-
$5.21B(+20.3%)
Dec 2000
-
$4.33B(+57.1%)
Jun 2000
-
$2.76B(-30.7%)
Dec 1999
$699.55M(-79.9%)
$3.98B(+67.8%)
Jun 1999
-
$2.37B(+33.0%)
Dec 1998
-
$1.78B(-15.1%)
Dec 1997
-
$2.10B(-66.0%)
Dec 1996
-
$6.17B(+6.0%)
Dec 1995
-
$5.82B(+30.1%)
Dec 1994
-
$4.48B(+9.8%)
Dec 1993
-
$4.08B(+47.5%)
Dec 1992
-
$2.76B
Dec 1991
$3.48B(+19.1%)
-
Dec 1989
$2.92B
-

FAQ

  • What is TotalEnergies SE annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for TotalEnergies SE?
  • What is TotalEnergies SE annual cash & cash equivalents year-on-year change?
  • What is TotalEnergies SE quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for TotalEnergies SE?
  • What is TotalEnergies SE quarterly cash & cash equivalents year-on-year change?

What is TotalEnergies SE annual cash & cash equivalents?

The current annual cash & cash equivalents of TTE is $32.38B

What is the all-time high annual cash & cash equivalents for TotalEnergies SE?

TotalEnergies SE all-time high annual cash & cash equivalents is $41.58B

What is TotalEnergies SE annual cash & cash equivalents year-on-year change?

Over the past year, TTE annual cash & cash equivalents has changed by -$1.14B (-3.40%)

What is TotalEnergies SE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TTE is $28.30B

What is the all-time high quarterly cash & cash equivalents for TotalEnergies SE?

TotalEnergies SE all-time high quarterly cash & cash equivalents is $41.58B

What is TotalEnergies SE quarterly cash & cash equivalents year-on-year change?

Over the past year, TTE quarterly cash & cash equivalents has changed by -$3.52B (-11.07%)
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