Annual Cash & Cash Equivalents
$29.53B$2.85B-8.79%
Summary
- Current Value
- As of today, TTE annual cash & cash equivalents is $29.53B, down -8.79% on
- Historical Performance
- TTE annual cash & cash equivalents is down -28.97% over the past 3 years, down -17.47% over the past 5 years
- All-Time High Comparison
- TTE annual cash & cash equivalents is currently -28.97% 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 99.18% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.53B | -8.8% | -29.0% | -17.5% | +40.3% | |
| Quarterly Cash & Cash Equivalents | $29.53B | -8.8% | -29.0% | -17.5% | +40.3% | |
| Price | $77.35 | +25.1% | +24.2% | +75.6% | +29.5% | |
| 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 | -29.0% |
| 5Y | $41.58B | -29.0% | |
| All | $41.58B | -29.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.53B | at low | |
| 5Y | $29.53B | at low | |
| All | $699.55M | +4121.9% |
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 $29.53B
What is 1-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -8.79% year-over-year
What is 3-year change in TTE annual cash & cash equivalents?
TTE annual cash & cash equivalents is down -28.97% 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 -28.97% 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 99.18% 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
$29.53B$1.24B+4.36%
Summary
- Current Value
- As of today, TTE quarterly cash & cash equivalents is $29.53B, up +4.36% on
- Historical Performance
- TTE quarterly cash & cash equivalents is down -8.79% year-over-year, down -28.97% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash & cash equivalents is currently -28.97% below its historical high of $41.58B set on
- 3-Year Low Comparison
- TTE quarterly cash & cash equivalents is +19.42% above its 3-year low of $24.73B reached on
- Sector Comparison
- TTE quarterly cash & cash equivalents is higher than 99.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $29.53B | +4.4% | -8.8% | -29.0% | -17.5% | |
| Annual Cash & Cash Equivalents | $29.53B | – | -8.8% | -29.0% | -17.5% | |
| Price | $77.35 | +19.1% | +25.1% | +24.2% | +75.6% | |
| Quarterly Current Assets | $89.47B | -1.6% | -7.3% | -28.8% | +12.3% | |
| Quarterly Total Liabilities | $173.53B | -0.4% | +5.0% | -8.3% | +8.4% | |
| Quarterly Working Capital | -$3.09B | -379.0% | -135.9% | -119.4% | -120.6% | |
| Quarterly Net Income | $2.93B | -21.9% | -27.2% | -15.0% | +224.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.38B | N/A | -8.8% |
| 3Y | $41.58B | N/A | -29.0% |
| 5Y | $41.58B | -29.0% | |
| All | $41.58B | -29.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.61B | +15.3% | |
| 3Y | $24.73B | +19.4% | |
| 5Y | $24.73B | +19.4% | |
| All | $1.78B | +1556.6% |
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 $29.53B
What is TTE quarterly cash & cash equivalents most recent change?
TTE quarterly cash & cash equivalents was up +4.36% on December 31, 2025
What is 1-year change in TTE quarterly cash & cash equivalents?
TTE quarterly cash & cash equivalents is down -8.79% year-over-year
How far is TTE quarterly cash & cash equivalents from its all-time high?
TTE quarterly cash & cash equivalents is currently -28.97% 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 99.18% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879764/000110465926013065/0001104659-26-013065-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte