Cash · 2014–2025

Totalenergies cash

$26.2B+1.4% · FY2025

Totalenergies (TTE) reported $26.2B in cash for fiscal 2025, +1.4% year on year.

$25.2B2014$23.3B2015$24.6B2016$33.2B2017$27.9B2018$27.4B2019$31.3B2020$21.3B2021$33.0B2022$27.3B2023$25.8B2024$26.2B2025
Totalenergies — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$26.2B+1.4%Open →
FY20242024-12-31$25.8B−5.2%Open →
FY20232023-12-31$27.3B−17.4%Open →
FY20222022-12-31$33.0B+54.7%Open →
FY20212021-12-31$21.3B−31.7%Open →
FY20202020-12-31$31.3B+14.3%Open →
FY20192019-12-31$27.4B−2.0%Open →
FY20182018-12-31$27.9B−15.9%Open →
FY20172017-12-31$33.2B+34.9%Open →
FY20162016-12-31$24.6B+5.7%Open →
FY20152015-12-31$23.3B−7.6%Open →
FY20142014-12-31$25.2B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +0.4%

Figures are reported under IFRS, in US dollars.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Totalenergies cash |url=https://companiesranked.com/en/company/totalenergies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Totalenergies cash. CompaniesRanked. https://companiesranked.com/en/company/totalenergies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-totalenergies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Totalenergies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/totalenergies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001104659-26-035876 · March 27, 2026

{{cite web |title=Totalenergies cash — 20-F (0001104659-26-035876) |url=https://www.sec.gov/Archives/edgar/data/879764/000110465926035876/tot-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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