Totalenergies SE annual cash and equivalents
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Totalenergies SE Cash & Equivalents Growth & History (TTE)
Totalenergies SE's cash and equivalents was $26.20B for fiscal 2025.
View full Totalenergies SE company overviewTotalenergies SE annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.20B | $358.0M | +1.39% |
| 2024 | 2024-12-31 | $25.84B | −$1.42B | −5.20% |
| 2023 | 2023-12-31 | $27.26B | −$5.76B | −17.45% |
| 2022 | 2022-12-31 | $33.03B | $11.68B | +54.75% |
| 2021 | 2021-12-31 | $21.34B | −$9.93B | −31.74% |
| 2020 | 2020-12-31 | $31.27B | $3.92B | +14.32% |
| 2019 | 2019-12-31 | $27.35B | −$555.0M | −1.99% |
| 2018 | 2018-12-31 | $27.91B | −$5.28B | −15.90% |
| 2017 | 2017-12-31 | $33.19B | $8.59B | +34.91% |
| 2016 | 2016-12-31 | $24.60B | $1.33B | +5.71% |
| 2015 | 2015-12-31 | $23.27B | — | — |
Totalenergies SE quarterly cash and equivalents
Q4.17
Q2.18
Q4.18
Q1.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.68B | $7.25B | +35.52% |
| Q1 2026 | 2026-03-31 | $25.69B | — | — |
| Q4 2025 | 2025-12-31 | $26.20B | $358.0M | +1.39% |
| Q3 2025 | 2025-09-30 | $23.41B | — | — |
| Q2 2025 | 2025-06-30 | $20.42B | −$2.79B | −12.01% |
| Q4 2024 | 2024-12-31 | $25.84B | −$1.42B | −5.20% |
| Q2 2024 | 2024-06-30 | $23.21B | −$2.36B | −9.23% |
| Q4 2023 | 2023-12-31 | $27.26B | −$5.76B | −17.45% |
| Q2 2023 | 2023-06-30 | $25.57B | −$7.28B | −22.15% |
| Q4 2022 | 2022-12-31 | $33.03B | $11.68B | +54.75% |
| Q2 2022 | 2022-06-30 | $32.85B | $4.21B | +14.68% |
| Q4 2021 | 2021-12-31 | $21.34B | −$9.93B | −31.74% |
| Q2 2021 | 2021-06-30 | $28.64B | −$1.08B | −3.65% |
| Q4 2020 | 2020-12-31 | $31.27B | $3.92B | +14.32% |
| Q2 2020 | 2020-06-30 | $29.73B | — | — |
| Q4 2019 | 2019-12-31 | $27.35B | −$555.0M | −1.99% |
| Q1 2019 | 2019-03-31 | $25.43B | — | — |
| Q4 2018 | 2018-12-31 | $27.91B | −$5.28B | −15.90% |
| Q2 2018 | 2018-06-30 | $26.48B | — | — |
| Q4 2017 | 2017-12-31 | $33.19B | — | — |
Totalenergies SE cash and equivalents trends
Over the last five fiscal years, Totalenergies SE's cash and equivalents decreased from $31.27B to $26.20B, a change of −$5.07B. The latest reported quarter, Q2 2026, shows $27.68B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Totalenergies SE source filings ↗Community posts
TotalEnergies: Papua LNG cost falls toward $14bn as an operatorship transfer is proposed
TotalEnergies announced a revised framework for Papua LNG on 7 September 2026. Main terms The estimated project cost has fallen by almost $4bn since 2024, to approximately $14bn, following design changes and competitive tendering. Engineeri ...