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 99.20% 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 | $25.69B | -11.6% | -8.2% | -15.2% | -6.5% | |
| Price | $92.71 | +63.1% | +45.0% | +109.4% | +44.3% | |
| 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 99.20% 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
Quarterly Cash & Cash Equivalents
$25.69B$3.60B-12.30%
Summary
- Current Value
- As of today, TTE quarterly cash & cash equivalents is $25.69B, down -12.30% on
- Historical Performance
- TTE quarterly cash & cash equivalents is down -11.63% year-over-year, down -8.19% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash & cash equivalents is currently -38.21% below its historical high of $41.58B set on
- 3-Year Low Comparison
- TTE quarterly cash & cash equivalents is +3.89% 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 | $25.69B | -12.3% | -11.6% | -8.2% | -15.2% | |
| Annual Cash & Cash Equivalents | $29.30B | – | -9.5% | -29.6% | -18.1% | |
| Price | $92.71 | +28.1% | +63.1% | +45.0% | +109.4% | |
| 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 | $5.81B | +98.6% | +48.2% | +3.2% | +70.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.30B | -12.3% | |
| 3Y | $33.52B | -23.4% | |
| 5Y | $41.58B | -38.2% | |
| All | $41.58B | -38.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.61B | +0.3% | |
| 3Y | $24.73B | +3.9% | |
| 5Y | $24.73B | +3.9% | |
| All | $1.78B | +1341.2% |
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 $25.69B
What is TTE quarterly cash & cash equivalents most recent change?
TTE quarterly cash & cash equivalents was down -12.30% on March 31, 2026
What is 1-year change in TTE quarterly cash & cash equivalents?
TTE quarterly cash & cash equivalents is down -11.63% year-over-year
How far is TTE quarterly cash & cash equivalents from its all-time high?
TTE quarterly cash & cash equivalents is currently -38.21% 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