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TotalEnergies SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$36,058 Mil.
TotalEnergies SE's quarterly Beginning Cash Position
increased
from Dec. 2025 (C$32,301 Mil) to Mar. 2026 (C$35,949 Mil) and
increased
from Mar. 2026 (C$35,949 Mil) to Jun. 2026 (C$36,058 Mil).
TotalEnergies SE's annual Beginning Cash Position
declined
from Dec. 2023 (C$44,308 Mil) to Dec. 2024 (C$38,842 Mil) and
declined
from Dec. 2024 (C$38,842 Mil) to Dec. 2025 (C$35,652 Mil).
TotalEnergies SE Beginning Cash Position Related Terms
TotalEnergies SE Beginning Cash Position Historical Data
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The historical data trend for TotalEnergies SE's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Beginning Cash Position of C$36,058 Mil mean?
TotalEnergies SE (TSX:TTES) has a Beginning Cash Position of C$36,058 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TotalEnergies SE and its competitors.
Is TotalEnergies SE's Beginning Cash Position too high?
TotalEnergies SE's current Beginning Cash Position is C$36,058 Mil. Overall, TotalEnergies SE has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies SE's Beginning Cash Position compare to XOM and CVX?
TotalEnergies SE's Beginning Cash Position of C$36,058 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TotalEnergies SE and its competitors. TotalEnergies SE's current Beginning Cash Position is C$36,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies SE stock overvalued right now?
Based on GuruFocus' analysis, TotalEnergies SE (TSX:TTES) is currently considered Significantly Overvalued. The stock's GF Value™ is C$24.46, compared to a current price of C$32.05 — trading 31% above its estimated fair value. The current Beginning Cash Position is C$36,058 Mil. TotalEnergies SE's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TotalEnergies SE (TSX:TTES), the current Beginning Cash Position is C$36,058 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TotalEnergies SE (TSX:TTES) Overvalued in 2026?
Based on GuruFocus' analysis, TotalEnergies SE stock appears to be overvalued.
The current stock price of C$32.05 is trading 31% above its estimated GF Value™ of C$24.46.
GuruFocus considers TotalEnergies SE to be Significantly Overvalued.
Key valuation signals for TSX:TTES:
Beginning Cash Position: C$36,058 Mil
GF Value™: C$24.46 vs. price of C$32.05 (31% above fair value)
No single metric tells the full story. See the TSX:TTES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 5.4 billion cubic feet of natural gas per day. At the end of 2025, reserves stood at 11.2 billion barrels of oil equivalent, 55% of which are liquids. During 2025, it had LNG sales of 43.9 million metric tons. The company owns interests in refineries with a capacity of nearly 1.8 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. At year-end, its gross installed renewable power generation capacity was 34 gigawatts.
57GF Score
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