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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, FY2025
26,202
Period ended Dec 31, 2025
Change on a year earlier
+1.4%
25,844 in FY2024
History
12 years
Since FY2014
Sources
9
Documents cited below

Annual 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
FY2025Dec 31, 202526,202+1.4%SEC 20-F (2026-03-27, 0001104659-26-035876) ↗
FY2024Dec 31, 202425,844-5.2%SEC 20-F (2025-03-31, 0001104659-25-029751) ↗
FY2023Dec 31, 202327,263-17.4%SEC 20-F (2024-03-29, 0001104659-24-040994) ↗
FY2022Dec 31, 202233,026+54.7%SEC 20-F (2023-03-24, 0001104659-23-036495) ↗
FY2021Dec 31, 202121,342-31.7%SEC 20-F (2022-03-25, 0001104659-22-037947) ↗
FY2020Dec 31, 202031,268+14.3%SEC 20-F (2021-03-31, 0001104659-21-044245) ↗
FY2019Dec 31, 201927,352-2.0%SEC 20-F (2020-03-20, 0001193125-20-080490) ↗
FY2018Dec 31, 201827,907-15.9%SEC 20-F (2019-03-20, 0001634621-19-000019) ↗
FY2017Dec 31, 201733,185+34.9%SEC 20-F (2018-03-16, 0001308179-18-000062) ↗
FY2016Dec 31, 201624,597+5.7%SEC 20-F (2018-03-16, 0001308179-18-000062) ↗
FY2015Dec 31, 201523,269-7.6%SEC 20-F (2018-03-16, 0001308179-18-000062) ↗
FY2014Dec 31, 201425,181–SEC 20-F (2018-03-16, 0001308179-18-000062) ↗

Cite this data

StockData. (2026). TotalEnergies Cash and Cash Equivalents (DB) ($M) ($M), annual FY2014–FY2025 [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.