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

What is the current quarterly cash & cash equivalents of TTE?

As of today, TTE quarterly cash & cash equivalents is $34.21B

What is TTE quarterly cash & cash equivalents most recent change?

TTE quarterly cash & cash equivalents was up +7.85% on September 30, 2026

What is 1-year change in TTE quarterly cash & cash equivalents?

TTE quarterly cash & cash equivalents is up +20.88% year-over-year

How far is TTE quarterly cash & cash equivalents from its all-time high?

TTE quarterly cash & cash equivalents is currently -17.73% 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?

As of today, the next earnings release for TTE has not been scheduled

TTE Cash & Equivalents History & Chart Since 1989

Annual Cash & Cash Equivalents

$29.30B$3.09B-9.53%

December 31, 2025

Summary

Current Value: As of today, TTE annual cash & cash equivalents is $29.30B, down -9.53% on December 31, 2025
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 December 31, 2022
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

beforeafter

SUGGESTED SERIES

Performance

TTE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$29.30B	-9.5%	-29.6%	-18.1%	+39.1%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$34.21B	+20.9%	+38.3%	+18.1%	+20.8%
Price	Nov 6, 26	$87.82	+43.7%	+31.2%	+75.6%	+71.3%
Annual Current Assets	Dec 31, 25	$89.47B	-7.3%	-28.8%	+12.3%	+17.1%
Annual Total Liabilities	Dec 31, 25	$173.53B	+5.0%	-8.3%	+8.4%	+56.9%
Annual Working Capital	Dec 31, 25	-$3.09B	-135.9%	-119.4%	-120.6%	-113.8%
Annual Net Income	Dec 31, 25	$13.40B	-16.3%	-36.3%	+282.6%	-6.3%

Cash and Cash Equivalents Highs

TTE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$41.58B	N/A	-29.6%
5Y	$41.58B	Dec 31, 22	-29.6%
All	$41.58B	Dec 31, 22	-29.6%

Cash and Cash Equivalents Lows

TTE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$29.30B	Dec 31, 25	at low
5Y	$29.30B	Dec 31, 25	at low
All	$699.55M	Dec 31, 99	+4087.7%

Cash and Cash Equivalents History

Year	Value	Change
2025	$29.30B	-9.5%
2024	$32.38B	-3.4%
2023	$33.52B	-19.4%
2022	$41.58B	+24.0%
2021	$33.53B	-6.3%
2020	$35.79B	+14.7%
2019	$31.20B	-1.1%
2018	$31.56B	-13.7%
2017	$36.58B	+25.5%
2016	$29.15B	-1.1%
2015	$29.46B	+11.3%
2014	$26.47B	+26.4%
2013	$20.94B	-6.7%
2012	$22.45B	+17.5%
2011	$19.12B	-9.2%

Year	Value	Change
2010	$21.05B	+22.6%
2009	$17.18B	+103.5%
2006	$8.44B	+53.8%
2005	$5.49B	-6.9%
2004	$5.90B	+742.7%
1999	$699.55M	-72.9%
1997	$2.58B	-56.2%
1996	$5.90B	+12.8%
1995	$5.23B	+19.2%
1994	$4.39B	-1.3%
1993	$4.45B	+57.4%
1992	$2.82B	-18.9%
1991	$3.48B	+42.8%
1990	$2.44B	-16.5%
1989	$2.92B	-

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

$34.21B$2.49B+7.85%

September 30, 2026

Summary

Current Value: As of today, TTE quarterly cash & cash equivalents is $34.21B, up +7.85% on September 30, 2026
Historical Performance: TTE quarterly cash & cash equivalents is up +20.88% year-over-year, up +38.32% over the past 3 years
All-Time High Comparison: TTE quarterly cash & cash equivalents is currently -17.73% below its historical high of $41.58B set on December 31, 2022
3-Year Low Comparison: TTE quarterly cash & cash equivalents is +38.32% above its 3-year low of $24.73B reached on an earlier date
Sector Comparison: TTE quarterly cash & cash equivalents is higher than 99.20% of companies in Energy sector

Performance

TTE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$34.21B	+7.8%	+20.9%	+38.3%	+18.1%
Annual Cash & Cash Equivalents	Dec 31, 25	$29.30B	–	-9.5%	-29.6%	-18.1%
Price	Nov 6, 26	$87.82	+1.8%	+43.7%	+31.2%	+75.6%
Quarterly Current Assets	Sep 30, 26	$134.33B	+27.6%	+47.7%	+23.6%	+18.9%
Quarterly Total Liabilities	Sep 30, 26	$204.96B	+12.1%	+17.6%	+19.5%	+12.3%
Quarterly Working Capital	Sep 30, 26	$13.37B	+120.6%	+1105.4%	-5.9%	-16.6%
Quarterly Net Income	Sep 30, 26	$8.26B	+51.1%	+120.6%	+23.5%	+73.9%

Quarterly Cash & Cash Equivalents Highs

TTE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$34.21B	Sep 30, 26	at high
3Y	$34.21B	Sep 30, 26	at high
5Y	$41.58B	Dec 31, 22	-17.7%
All	$41.58B	Dec 31, 22	-17.7%

Quarterly Cash & Cash Equivalents Lows

TTE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$28.30B	N/A	+20.9%
3Y	$24.73B	N/A	+38.3%
5Y	$24.73B	Sep 30, 23	+38.3%
All	$1.78B	Dec 31, 98	+1818.8%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$34.21B	+7.9%
Jun 2026	$31.72B	+6.2%
Mar 2026	$29.87B	+1.9%
Dec 2025	$29.30B	+3.5%
Sep 2025	$28.30B	+10.5%
Jun 2025	$25.61B	-11.9%
Mar 2025	$29.07B	-10.2%
Dec 2024	$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	+35.5%
Sep 2023	$24.73B	-3.3%
Jun 2023	$25.57B	-8.6%
Mar 2023	$27.99B	-32.7%
Dec 2022	$41.58B	+15.7%
Sep 2022	$35.94B	+9.4%
Jun 2022	$32.85B	+5.0%
Mar 2022	$31.28B	-6.7%
Dec 2021	$33.53B	+15.7%
Sep 2021	$28.97B	+1.1%
Jun 2021	$28.64B	-5.4%
Mar 2021	$30.29B	-15.4%
Dec 2020	$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	-0.1%
Sep 2019	$31.24B	+3.2%
Jun 2019	$30.26B	+5.0%
Mar 2019	$28.81B	-8.7%
Dec 2018	$31.56B	+9.6%
Sep 2018	$28.81B	-4.3%
Jun 2018	$30.08B	-7.1%
Mar 2018	$32.38B	-11.5%
Dec 2017	$36.58B	+17.4%
Sep 2017	$31.16B	-3.6%
Jun 2017	$32.34B	+2.7%
Mar 2017	$31.50B	+8.1%
Dec 2016	$29.15B	+9.7%
Sep 2016	$26.56B	+7.6%
Jun 2016	$24.67B	+2.8%
Mar 2016	$24.01B	-18.5%
Dec 2015	$29.46B	+0.5%
Sep 2015	$29.31B	-1.5%
Jun 2015	$29.76B	+8.2%
Mar 2015	$27.52B	+3.9%

Month	Value	Change
Dec 2014	$26.47B	+3.8%
Sep 2014	$25.51B	+10.1%
Jun 2014	$23.17B	-2.1%
Mar 2014	$23.66B	+13.0%
Dec 2013	$20.94B	+1.6%
Sep 2013	$20.62B	+14.7%
Mar 2013	$17.98B	-19.9%
Dec 2012	$22.45B	-6.0%
Sep 2012	$23.88B	+12.5%
Jun 2012	$21.22B	+7.7%
Mar 2012	$19.71B	+3.1%
Dec 2011	$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	+11.8%
Mar 2010	$18.84B	+9.7%
Dec 2009	$17.18B	+103.5%
Dec 2006	$8.44B	-50.7%
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	+9.0%
Jun 2005	$17.58B	+5.6%
Mar 2005	$16.64B	+182.3%
Dec 2004	$5.90B	-62.2%
Sep 2004	$15.58B	+13.0%
Jun 2004	$13.78B	-30.7%
Mar 2004	$19.90B	+54.1%
Sep 2003	$12.91B	-19.0%
Mar 2003	$15.94B	+32.0%
Sep 2002	$12.07B	+137.5%
Jun 2002	$5.08B	+59.5%
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	$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	-

FAQ

What is the current quarterly cash & cash equivalents of TTE?: As of today, TTE quarterly cash & cash equivalents is $34.21B
What is TTE quarterly cash & cash equivalents most recent change?: TTE quarterly cash & cash equivalents was up +7.85% on September 30, 2026
What is 1-year change in TTE quarterly cash & cash equivalents?: TTE quarterly cash & cash equivalents is up +20.88% year-over-year
How far is TTE quarterly cash & cash equivalents from its all-time high?: TTE quarterly cash & cash equivalents is currently -17.73% 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?: 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