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TotalEnergies SE (TTE) operating KPIs

TTENYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 27, 2026Score 5/30
$94.03+1.15 (+1.24%)

Close on Oct 29, 2026Market cap $207.49BP/E 16.3Yield –

TotalEnergies cash and Cash Equivalents (DB) ($M) ($M)

PostgreSQL DB (financial_values: cash-and-equivalents)

QuarterlyAnnual
Latest, Q2 2026
27,678
Period ended Jun 30, 2026
Change on a year earlier
+35.5%
20,424 in Q2 2025
History
32 quarters
Since Q4 2014
Sources
18
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (DB) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202627,678+35.5%SEC 6-K (2026-07-23, 0001104659-26-086078) ↗
Q1 2026Mar 31, 202625,693+12.5%SEC 6-K (2026-07-23, 0001104659-26-086078) ↗
Q4 2025Dec 31, 202526,202+1.4%SEC 20-F (2026-03-27, 0001104659-26-035876) ↗
Q2 2025Jun 30, 202520,424-12.0%SEC 6-K (2025-07-24, 0001410578-25-001493) ↗
Q1 2025Mar 31, 202522,837-10.9%SEC 6-K (2025-07-24, 0001410578-25-001493) ↗
Q4 2024Dec 31, 202425,844-5.2%SEC 20-F (2025-03-31, 0001104659-25-029751) ↗
Q2 2024Jun 30, 202423,211-9.2%SEC 6-K (2024-07-25, 0001104659-24-082449) ↗
Q1 2024Mar 31, 202425,640-8.4%SEC 6-K (2024-07-25, 0001104659-24-082449) ↗
Q4 2023Dec 31, 202327,263-17.4%SEC 20-F (2024-03-29, 0001104659-24-040994) ↗
Q2 2023Jun 30, 202325,572-22.2%SEC 6-K (2023-07-27, 0001104659-23-084695) ↗
Q1 2023Mar 31, 202327,985-10.5%SEC 6-K (2023-07-27, 0001104659-23-084695) ↗
Q4 2022Dec 31, 202233,026+54.7%SEC 20-F (2023-03-24, 0001104659-23-036495) ↗
Q2 2022Jun 30, 202232,848+14.7%SEC 6-K (2022-07-28, 0001104659-22-083444) ↗
Q1 2022Mar 31, 202231,276+3.3%SEC 6-K (2022-07-28, 0001104659-22-083444) ↗
Q4 2021Dec 31, 202121,342-31.7%SEC 20-F (2022-03-25, 0001104659-22-037947) ↗
Q2 2021Jun 30, 202128,643-3.6%SEC 6-K (2021-07-29, 0001104659-21-097520) ↗

Cite this data

StockData. (2026). TotalEnergies Cash and Cash Equivalents (DB) ($M) ($M), quarterly Q4 2014–Q2 2026 [Data set]. Compiled from TotalEnergies SEC filings and investor materials. https://stockdatahq.com/stocks/tte/kpis/db_cash

See every metric in the TotalEnergies KPI table. Data updated Oct 28, 2026.