TotalEnergies SE Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
TotalEnergies SE (TTE) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$722.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-27
- TotalEnergies SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-06-30 was -$2.88B.
- TotalEnergies SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-03-31 was -$3.37B.
- TotalEnergies SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-06-30 was -$2.37B.
- TotalEnergies SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-03-31 was -$1.54B.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|
| 2025-12-31 | -$722.00M 20-F · filed 2026-03-27 | ||
| 2025-06-30 | -$2.88B 6-K · filed 2025-07-24 | -$6.25B 6-K · filed 2025-07-24 | |
| 2025-03-31 | -$3.37B 6-K · filed 2025-07-24 | ||
| 2024-12-31 | -$903.00M 20-F · filed 2026-03-27 | ||
| 2024-06-30 | -$2.37B 6-K · filed 2025-07-24 | -$3.91B 6-K · filed 2025-07-24 | |
| 2024-03-31 | -$1.54B 6-K · filed 2024-07-25 | ||
| 2023-12-31 | -$5.50B 20-F · filed 2026-03-27 | ||
| 2023-06-30 | -$2.45B 6-K · filed 2024-07-25 | -$7.65B 6-K · filed 2024-07-25 | |
| 2023-03-31 | -$5.20B 6-K · filed 2023-07-27 | ||
| 2022-12-31 | $12.98B 20-F · filed 2025-03-31 | ||
| 2022-06-30 | $2.73B 6-K · filed 2023-07-27 | $12.96B 6-K · filed 2023-07-27 | |
| 2022-03-31 | $10.22B 6-K · filed 2022-07-28 | ||
| 2021-12-31 | -$8.74B 20-F · filed 2024-03-29 | ||
| 2021-06-30 | -$1.85B 6-K · filed 2022-07-28 | -$2.30B 6-K · filed 2022-07-28 | |
| 2021-03-31 | -$445.00M 6-K · filed 2021-07-29 | ||
| 2020-12-31 | $3.12B 20-F · filed 2023-03-24 | ||
| 2020-06-30 | $8.04B 6-K · filed 2021-07-29 | $2.76B 6-K · filed 2021-07-29 | |
| 2020-03-31 | -$5.28B 6-K · filed 2020-07-30 | ||
| 2019-12-31 | -$201.00M 20-F · filed 2022-03-25 | ||
| 2019-06-30 | $1.09B 6-K · filed 2020-07-30 | -$1.15B 6-K · filed 2020-07-30 | |
| 2019-03-31 | -$2.24B 6-K · filed 2019-07-25 | ||
| 2018-12-31 | -$4.17B 20-F · filed 2021-03-31 | ||
| 2018-06-30 | -$2.32B 6-K · filed 2019-07-25 | -$6.22B 6-K · filed 2019-07-25 | |
| 2018-03-31 | -$3.90B 6-K · filed 2018-07-27 | ||
| 2017-12-31 | $5.15B 20-F · filed 2020-03-20 | ||
| 2017-06-30 | -$310.00M 6-K · filed 2018-07-27 | $2.25B 6-K · filed 2018-07-27 | |
| 2016-12-31 | $2.40B 20-F · filed 2019-03-20 | ||
| 2015-12-31 | $557.00M 20-F · filed 2018-03-16 |