TotalEnergies SE Cash And Cash Equivalents
TotalEnergies SE (TTE) had Cash And Cash Equivalents of $26.20 billion as of 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-27
- 2025-12-31: Cash And Cash Equivalents $26.20B.
- 2025-06-30: Cash And Cash Equivalents $20.42B.
- 2025-03-31: Cash And Cash Equivalents $22.84B.
- 2024-12-31: Cash And Cash Equivalents $25.84B.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $26.20B 20-F · filed 2026-03-27 |
| 2025-06-30 | $20.42B 6-K · filed 2025-07-24 |
| 2025-03-31 | $22.84B 6-K · filed 2025-07-24 |
| 2024-12-31 | $25.84B 20-F · filed 2026-03-27 |
| 2024-06-30 | $23.21B 6-K · filed 2025-07-24 |
| 2024-03-31 | $25.64B 6-K · filed 2025-07-24 |
| 2023-12-31 | $27.26B 20-F · filed 2026-03-27 |
| 2023-06-30 | $25.57B 6-K · filed 2024-07-25 |
| 2023-03-31 | $27.98B 6-K · filed 2024-07-25 |
| 2022-12-31 | $33.03B 20-F · filed 2026-03-27 |
| 2022-06-30 | $32.85B 6-K · filed 2023-07-27 |
| 2022-03-31 | $31.28B 6-K · filed 2023-07-27 |
| 2021-12-31 | $21.34B 20-F · filed 2025-03-31 |
| 2021-06-30 | $28.64B 6-K · filed 2022-07-28 |
| 2021-03-31 | $30.29B 6-K · filed 2022-07-28 |
| 2020-12-31 | $31.27B 20-F · filed 2024-03-29 |
| 2020-06-30 | $29.73B 6-K · filed 2021-07-29 |
| 2020-03-31 | $21.63B 6-K · filed 2021-07-29 |
| 2019-12-31 | $27.35B 20-F · filed 2023-03-24 |
| 2019-06-30 | $26.72B 6-K · filed 2020-07-30 |
| 2019-03-31 | $25.43B 6-K · filed 2020-07-30 |
| 2018-12-31 | $27.91B 20-F · filed 2022-03-25 |
| 2018-06-30 | $26.48B 6-K · filed 2019-07-25 |
| 2018-03-31 | $30.09B 6-K · filed 2019-07-25 |
| 2017-12-31 | $33.19B 20-F · filed 2021-03-31 |
| 2017-06-30 | $28.72B 6-K · filed 2018-07-27 |
| 2017-03-31 | $27.53B 6-K · filed 2018-07-27 |
| 2016-12-31 | $24.60B 20-F · filed 2020-03-20 |
| 2015-12-31 | $23.27B 20-F · filed 2019-03-20 |
| 2014-12-31 | $25.18B 20-F · filed 2018-03-16 |