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TotalEnergies cash on hand 1992–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TotalEnergies had 37.70B USD in cash and short-term investments on 30 September 2026, up 33.2% on a year before. At the end of fiscal year 2025 it had 29.54B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 37.70B | +33.23% | 62.82B | -25.12B |
| FY2025 | 31 Dec 2025 | 29.54B | -8.70% | 61.42B | -31.89B |
| FY2024 | 31 Dec 2024 | 32.35B | -3.22% | 53.56B | -21.21B |
| FY2023 | 31 Dec 2023 | 33.43B | -19.61% | 47.87B | -14.44B |
| FY2022 | 31 Dec 2022 | 41.58B | +24.18% | 60.77B | -19.19B |
| FY2021 | 31 Dec 2021 | 33.48B | -6.39% | 63.05B | -29.57B |
| FY2020 | 31 Dec 2020 | 35.77B | +14.65% | 77.30B | -41.53B |
| FY2019 | 31 Dec 2019 | 31.20B | -1.15% | 62.59B | -31.39B |
| FY2018 | 31 Dec 2018 | 31.56B | -13.72% | 53.44B | -21.87B |
| FY2017 | 31 Dec 2017 | 36.58B | +25.50% | 52.44B | -15.86B |
| FY2016 | 31 Dec 2016 | 29.15B | -1.07% | 56.99B | -27.84B |
| FY2015 | 31 Dec 2015 | 29.46B | +13.24% | 56.95B | -27.49B |
| FY2014 | 31 Dec 2014 | 26.01B | +26.92% | 56.42B | -30.41B |
| FY2013 | 31 Dec 2013 | 20.50B | -9.00% | 45.82B | -25.33B |
| FY2012 | 31 Dec 2012 | 22.52B | +18.02% | 44.03B | -21.50B |
| FY2011 | 31 Dec 2011 | 19.08B | -8.56% | 41.78B | -22.69B |
| FY2010 | 31 Dec 2010 | 20.87B | +24.92% | 40.48B | -19.61B |
| FY2009 | 31 Dec 2009 | 16.71B | -4.04% | 37.87B | -21.16B |
| FY2008 | 31 Dec 2008 | 17.41B | +99.14% | 33.29B | -15.88B |
| FY2007 | 31 Dec 2007 | 8.74B | +3.50% | 28.46B | -19.72B |
| FY2006 | 31 Dec 2006 | 8.45B | +65.32% | 26.44B | -17.99B |
| FY2005 | 31 Dec 2005 | 5.11B | -27.28% | 20.96B | -15.85B |
| FY2004 | 31 Dec 2004 | 7.03B | -10.43% | 17.96B | -10.93B |
| FY2003 | 31 Dec 2003 | 7.85B | +15.37% | 17.12B | -9.28B |
| FY2002 | 31 Dec 2002 | 6.80B | +66.63% | 16.02B | -9.22B |
| FY2001 | 31 Dec 2001 | 4.08B | -17.32% | 13.13B | -9.05B |
| FY2000 | 31 Dec 2000 | 4.94B | +6.84% | 14.66B | -9.72B |
| FY1999 | 31 Dec 1999 | 4.62B | +83.73% | 18.81B | -14.19B |
| FY1998 | 31 Dec 1998 | 2.51B | +19.73% | 5.83B | -3.32B |
| FY1997 | 31 Dec 1997 | 2.10B | -65.98% | 5.21B | -3.11B |
| FY1996 | 31 Dec 1996 | 6.17B | +5.99% | 8.48B | -2.31B |
| FY1995 | 31 Dec 1995 | 5.82B | +30.14% | 8.01B | -2.18B |
| FY1994 | 31 Dec 1994 | 4.48B | +9.82% | 6.57B | -2.10B |
| FY1993 | 31 Dec 1993 | 4.08B | +47.50% | 6.01B | -1.93B |
| FY1992 | 31 Dec 1992 | 2.76B | — | 5.06B | -2.30B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 37.70B | +33.23% | 62.82B | -25.12B |
| Q2 FY2026 | 30 Jun 2026 | 31.68B | +23.73% | 62.64B | -30.96B |
| Q1 FY2026 | 31 Mar 2026 | 29.95B | +3.01% | 64.18B | -34.24B |
| Q4 FY2025 | 31 Dec 2025 | 29.54B | -8.70% | 61.42B | -31.89B |
| Q3 FY2025 | 30 Sept 2025 | 28.30B | -11.07% | 63.37B | -35.07B |
| Q2 FY2025 | 30 Jun 2025 | 25.61B | -14.74% | 62.22B | -36.61B |
| Q1 FY2025 | 31 Mar 2025 | 29.07B | -9.03% | 58.99B | -29.92B |
| Q4 FY2024 | 31 Dec 2024 | 32.35B | -3.22% | 53.56B | -21.21B |
| Q3 FY2024 | 30 Sept 2024 | 31.82B | +0.63% | 59.60B | -27.78B |
| Q2 FY2024 | 30 Jun 2024 | 30.03B | -7.01% | 53.80B | -23.76B |
| Q1 FY2024 | 31 Mar 2024 | 31.96B | -10.03% | 56.03B | -24.07B |
| Q4 FY2023 | 31 Dec 2023 | 33.43B | -19.61% | 50.07B | -16.64B |
| Q3 FY2023 | 30 Sept 2023 | 31.62B | -33.61% | 58.31B | -26.69B |
| Q2 FY2023 | 30 Jun 2023 | 32.30B | -20.67% | 56.41B | -24.12B |
| Q1 FY2023 | 31 Mar 2023 | 35.52B | -8.20% | 60.80B | -25.28B |
| Q4 FY2022 | 31 Dec 2022 | 41.58B | +24.03% | 60.77B | -19.18B |
| Q3 FY2022 | 30 Sept 2022 | 47.63B | +44.85% | 62.68B | -15.05B |
| Q2 FY2022 | 30 Jun 2022 | 40.71B | +23.19% | 63.27B | -22.56B |
| Q1 FY2022 | 31 Mar 2022 | 38.69B | +10.89% | 64.80B | -26.11B |
| Q4 FY2021 | 31 Dec 2021 | 33.53B | -6.32% | 64.55B | -31.02B |
| Q3 FY2021 | 30 Sept 2021 | 32.88B | -10.17% | 67.79B | -34.90B |
| Q2 FY2021 | 30 Jun 2021 | 33.05B | -8.95% | 69.64B | -36.59B |
| Q1 FY2021 | 31 Mar 2021 | 34.89B | +21.78% | 73.01B | -38.12B |
| Q4 FY2020 | 31 Dec 2020 | 35.79B | +14.71% | 77.30B | -41.52B |
| Q3 FY2020 | 30 Sept 2020 | 36.60B | +17.19% | 76.46B | -39.85B |
| Q2 FY2020 | 30 Jun 2020 | 36.30B | +19.95% | 77.69B | -41.40B |
| Q1 FY2020 | 31 Mar 2020 | 28.65B | -0.54% | 67.42B | -38.77B |
| Q4 FY2019 | 31 Dec 2019 | 31.20B | -1.15% | 62.59B | -31.39B |
| Q3 FY2019 | 30 Sept 2019 | 31.24B | +8.44% | 62.55B | -31.32B |
| Q2 FY2019 | 30 Jun 2019 | 30.26B | +0.58% | 61.62B | -31.36B |
| Q1 FY2019 | 31 Mar 2019 | 28.81B | -11.04% | 58.30B | -29.50B |
| Q4 FY2018 | 31 Dec 2018 | 31.56B | -13.72% | 53.44B | -21.87B |
| Q3 FY2018 | 30 Sept 2018 | 28.81B | -7.56% | 56.27B | -27.46B |
| Q2 FY2018 | 30 Jun 2018 | 30.08B | -6.97% | 54.02B | -23.94B |
| Q1 FY2018 | 31 Mar 2018 | 32.38B | +2.81% | 55.17B | -22.79B |
| Q4 FY2017 | 31 Dec 2017 | 36.58B | +25.50% | 52.44B | -15.86B |
| Q3 FY2017 | 30 Sept 2017 | 31.16B | +17.34% | 51.43B | -20.27B |
| Q2 FY2017 | 30 Jun 2017 | 32.34B | +31.08% | 54.62B | -22.28B |
| Q1 FY2017 | 31 Mar 2017 | 31.50B | +31.19% | 55.60B | -24.10B |
| Q4 FY2016 | 31 Dec 2016 | 29.15B | -1.07% | 56.99B | -27.84B |
| Q3 FY2016 | 30 Sept 2016 | 26.56B | -9.38% | 57.83B | -31.28B |
| Q2 FY2016 | 30 Jun 2016 | 24.67B | -17.10% | 55.46B | -30.79B |
| Q1 FY2016 | 31 Mar 2016 | 24.01B | -12.74% | 54.00B | -29.99B |
| Q4 FY2015 | 31 Dec 2015 | 29.46B | +13.24% | 56.95B | -27.49B |
| Q3 FY2015 | 30 Sept 2015 | 29.31B | +14.87% | 56.17B | -26.86B |
| Q2 FY2015 | 30 Jun 2015 | 29.76B | +28.45% | 56.48B | -26.72B |
| Q1 FY2015 | 31 Mar 2015 | 27.52B | +16.30% | 55.43B | -27.92B |
| Q4 FY2014 | 31 Dec 2014 | 26.01B | +26.92% | 56.42B | -30.41B |
| Q3 FY2014 | 30 Sept 2014 | 25.51B | +24.14% | 55.07B | -29.56B |
| Q2 FY2014 | 30 Jun 2014 | 23.17B | +47.57% | 52.96B | -29.79B |
| Q1 FY2014 | 31 Mar 2014 | 23.66B | +31.60% | 49.18B | -25.52B |
| Q4 FY2013 | 31 Dec 2013 | 20.50B | -9.00% | 45.82B | -25.33B |
| Q3 FY2013 | 30 Sept 2013 | 20.55B | -13.76% | 44.98B | -24.43B |
| Q2 FY2013 | 30 Jun 2013 | 15.70B | -25.83% | 42.45B | -26.74B |
| Q1 FY2013 | 31 Mar 2013 | 17.98B | -8.94% | 43.05B | -25.07B |
| Q4 FY2012 | 31 Dec 2012 | 22.52B | +18.02% | 44.03B | -21.50B |
| Q3 FY2012 | 30 Sept 2012 | 23.83B | -16.90% | 45.27B | -21.44B |
| Q2 FY2012 | 30 Jun 2012 | 21.17B | -11.43% | 42.92B | -21.75B |
| Q1 FY2012 | 31 Mar 2012 | 19.74B | -27.74% | 42.69B | -22.95B |
| Q4 FY2011 | 31 Dec 2011 | 19.08B | -8.56% | 41.78B | -22.69B |
| Q3 FY2011 | 30 Sept 2011 | 28.68B | +5.57% | 44.58B | -15.90B |
| Q2 FY2011 | 30 Jun 2011 | 23.90B | +19.34% | 47.34B | -23.44B |
| Q1 FY2011 | 31 Mar 2011 | 27.32B | +46.20% | 45.02B | -17.70B |
| Q4 FY2010 | 31 Dec 2010 | 20.87B | +21.67% | 37.99B | -17.12B |
| Q3 FY2010 | 30 Sept 2010 | 27.16B | +31.53% | 43.29B | -16.13B |
| Q2 FY2010 | 30 Jun 2010 | 20.03B | -1.67% | 38.18B | -18.15B |
| Q1 FY2010 | 31 Mar 2010 | 18.69B | +4.59% | 35.67B | -16.98B |
| Q4 FY2009 | 31 Dec 2009 | 17.15B | -1.48% | 37.87B | -20.71B |
| Q3 FY2009 | 30 Sept 2009 | 20.65B | +10.84% | 36.84B | -16.19B |
| Q2 FY2009 | 30 Jun 2009 | 20.37B | +78.46% | 38.66B | -18.30B |
| Q1 FY2009 | 31 Mar 2009 | 17.87B | +29.40% | 31.64B | -13.77B |
| Q4 FY2008 | 31 Dec 2008 | 17.41B | +99.14% | 33.29B | -15.88B |
| Q3 FY2008 | 30 Sept 2008 | 18.63B | -5.98% | 30.60B | -11.96B |
| Q2 FY2008 | 30 Jun 2008 | 11.41B | -38.64% | 30.83B | -19.42B |
| Q1 FY2008 | 31 Mar 2008 | 13.81B | +249.08% | 28.82B | -15.01B |
| Q4 FY2007 | 31 Dec 2007 | 8.74B | +3.50% | 28.46B | -19.72B |
| Q3 FY2007 | 30 Sept 2007 | 19.82B | +16.95% | 34.68B | -14.86B |
| Q2 FY2007 | 30 Jun 2007 | 18.60B | -0.39% | 33.64B | -15.04B |
| Q1 FY2007 | 31 Mar 2007 | 3.96B | -77.96% | 31.33B | -27.38B |
| Q4 FY2006 | 31 Dec 2006 | 8.45B | +65.32% | 26.44B | -17.99B |
| Q3 FY2006 | 30 Sept 2006 | 16.95B | -5.93% | 30.96B | -14.02B |
| Q2 FY2006 | 30 Jun 2006 | 18.67B | +13.82% | 34.48B | -15.81B |
| Q1 FY2006 | 31 Mar 2006 | 17.95B | +10.39% | 31.63B | -13.68B |
| Q4 FY2005 | 31 Dec 2005 | 5.11B | -27.28% | 20.96B | -15.85B |
| Q3 FY2005 | 30 Sept 2005 | 18.01B | +4.39% | 29.84B | -11.83B |
| Q2 FY2005 | 30 Jun 2005 | 16.41B | +6.19% | 29.49B | -13.09B |
| Q1 FY2005 | 31 Mar 2005 | 16.26B | -24.78% | 26.57B | -10.31B |
| Q4 FY2004 | 31 Dec 2004 | 7.03B | -10.43% | 17.96B | -10.93B |
| Q3 FY2004 | 30 Sept 2004 | 17.26B | +33.59% | 25.83B | -8.57B |
| Q2 FY2004 | 30 Jun 2004 | 15.45B | +20.16% | 25.97B | -10.52B |
| Q1 FY2004 | 31 Mar 2004 | 21.62B | +35.84% | 28.50B | -6.88B |
| Q4 FY2003 | 31 Dec 2003 | 7.85B | +15.37% | 17.12B | -9.28B |
| Q3 FY2003 | 30 Sept 2003 | 12.92B | — | 21.68B | -8.76B |
| Q2 FY2003 | 30 Jun 2003 | 12.86B | +151.95% | 22.04B | -9.18B |
| Q1 FY2003 | 31 Mar 2003 | 15.91B | — | 23.14B | -7.22B |
| Q4 FY2002 | 31 Dec 2002 | 6.80B | +66.63% | 16.02B | -9.22B |
| Q2 FY2002 | 30 Jun 2002 | 5.10B | -14.48% | 14.28B | -9.18B |
| Q4 FY2001 | 31 Dec 2001 | 4.08B | -17.32% | 13.13B | -9.05B |
| Q2 FY2001 | 30 Jun 2001 | 5.97B | +78.81% | 14.38B | -8.41B |
| Q4 FY2000 | 31 Dec 2000 | 4.94B | +6.84% | 14.66B | -9.72B |
| Q2 FY2000 | 30 Jun 2000 | 3.34B | +6.78% | 14.63B | -11.30B |
| Q4 FY1999 | 31 Dec 1999 | 4.62B | +83.73% | 18.81B | -14.19B |
| Q2 FY1999 | 30 Jun 1999 | 3.13B | — | 9.25B | -6.13B |
| Q4 FY1998 | 31 Dec 1998 | 2.51B | +19.73% | 5.83B | -3.32B |
| Q4 FY1997 | 31 Dec 1997 | 2.10B | -65.98% | 5.21B | -3.11B |
| Q4 FY1996 | 31 Dec 1996 | 6.17B | +5.99% | 8.48B | -2.31B |
| Q4 FY1995 | 31 Dec 1995 | 5.82B | +30.14% | 8.01B | -2.18B |
| Q4 FY1994 | 31 Dec 1994 | 4.48B | +9.82% | 6.57B | -2.10B |
| Q4 FY1993 | 31 Dec 1993 | 4.08B | +47.50% | 6.01B | -1.93B |
| Q4 FY1992 | 31 Dec 1992 | 2.76B | — | 5.06B | -2.30B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about TotalEnergies's cash
Source: Financial Modeling Prep