Annual Cash & Cash Equivalents
$29.30B$3.09B-9.53%
Summary
- Current Value
- As of today, TTE annual cash & cash equivalents is $29.30B, down -9.53% on
- Historical Performance
- TTE annual cash & cash equivalents is down -29.55% over the past 3 years, down -18.14% over the past 5 years
- All-Time High Comparison
- TTE annual cash & cash equivalents is currently -29.55% 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 99.21% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.30B | -9.5% | -29.6% | -18.1% | +39.1% | |
| Quarterly Cash & Cash Equivalents | $29.87B | +2.7% | +6.7% | -1.4% | +8.8% | |
| Price | $88.02 | +39.6% | +52.1% | +79.7% | +61.6% | |
| Annual Current Assets | $89.47B | -7.3% | -28.8% | +12.3% | +17.1% | |
| Annual Total Liabilities | $173.53B | +5.0% | -8.3% | +8.4% | +56.9% | |
| Annual Working Capital | -$3.09B | -135.9% | -119.4% | -120.6% | -113.8% | |
| Annual Net Income | $13.40B | -16.4% | -36.3% | +282.6% | -6.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.58B | N/A | -29.6% |
| 5Y | $41.58B | -29.6% | |
| All | $41.58B | -29.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.30B | at low | |
| 5Y | $29.30B | at low | |
| All | $699.55M | +4087.7% |
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 $29.30B
What is 1-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -9.53% year-over-year
What is 3-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -29.55% 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 -29.55% 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 99.21% of companies in Energy sector
When is TTE next annual earnings release?
As of today, the next annual earnings release for TTE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$29.87B$571.00M+1.95%
Summary
- Current Value
- As of today, TTE quarterly cash & cash equivalents is $29.87B, up +1.95% on
- Historical Performance
- TTE quarterly cash & cash equivalents is up +2.72% year-over-year, up +6.72% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash & cash equivalents is currently -28.18% below its historical high of $41.58B set on
- 3-Year Low Comparison
- TTE quarterly cash & cash equivalents is +20.76% above its 3-year low of $24.73B reached on
- Sector Comparison
- TTE quarterly cash & cash equivalents is higher than 99.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $29.87B | +1.9% | +2.7% | +6.7% | -1.4% | |
| Annual Cash & Cash Equivalents | $29.30B | – | -9.5% | -29.6% | -18.1% | |
| Price | $88.02 | +8.1% | +39.6% | +52.1% | +79.7% | |
| Quarterly Current Assets | $112.21B | +25.4% | +15.5% | +0.9% | +34.7% | |
| Quarterly Total Liabilities | $189.33B | +9.1% | +10.9% | +8.4% | +20.2% | |
| Quarterly Working Capital | $7.97B | +357.6% | +19.6% | -43.0% | -40.1% | |
| Quarterly Net Income | $5.95B | +103.5% | +51.8% | +5.7% | +74.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.87B | at high | |
| 3Y | $33.52B | -10.9% | |
| 5Y | $41.58B | -28.2% | |
| All | $41.58B | -28.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.61B | +16.6% | |
| 3Y | $24.73B | +20.8% | |
| 5Y | $24.73B | +20.8% | |
| All | $1.78B | +1575.2% |
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 $29.87B
What is TTE quarterly cash & cash equivalents most recent change?
TTE quarterly cash & cash equivalents was up +1.95% on March 1, 2026
What is 1-year change in TTE quarterly cash & cash equivalents?
TTE quarterly cash & cash equivalents is up +2.72% year-over-year
How far is TTE quarterly cash & cash equivalents from its all-time high?
TTE quarterly cash & cash equivalents is currently -28.18% 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 99.60% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTE Official Website www.totalenergies.com
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte