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TotalEnergies SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €24,025 Mil.
TotalEnergies SE's quarterly Ending Cash Position
declined
from Dec. 2025 (€22,377 Mil) to Mar. 2026 (€22,224 Mil) but then
increased
from Mar. 2026 (€22,224 Mil) to Jun. 2026 (€24,025 Mil).
TotalEnergies SE's annual Ending Cash Position
declined
from Dec. 2023 (€25,000 Mil) to Dec. 2024 (€24,681 Mil) and
declined
from Dec. 2024 (€24,681 Mil) to Dec. 2025 (€22,377 Mil).
TotalEnergies SE Ending Cash Position Related Terms
TotalEnergies SE Ending Cash Position Historical Data
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The historical data trend for TotalEnergies SE's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
TotalEnergies SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €24,025 Mil mean?
TotalEnergies SE (WBO:FP) has a Ending Cash Position of €24,025 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TotalEnergies SE and its competitors.
Is TotalEnergies SE's Ending Cash Position too high?
TotalEnergies SE's current Ending Cash Position is €24,025 Mil. Overall, TotalEnergies SE has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies SE's Ending Cash Position compare to XOM and CVX?
TotalEnergies SE's Ending Cash Position of €24,025 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TotalEnergies SE and its competitors. TotalEnergies SE's current Ending Cash Position is €24,025 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 (WBO:FP) is currently considered Significantly Overvalued. The stock's GF Value™ is €57.75, compared to a current price of €75.98 — trading 31.6% above its estimated fair value. The current Ending Cash Position is €24,025 Mil. TotalEnergies SE's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TotalEnergies SE (WBO:FP), the current Ending Cash Position is €24,025 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 (WBO:FP) Overvalued in 2026?
Based on GuruFocus' analysis, TotalEnergies SE stock appears to be overvalued.
The current stock price of €75.98 is trading 31.6% above its estimated GF Value™ of €57.75.
GuruFocus considers TotalEnergies SE to be Significantly Overvalued.
Key valuation signals for WBO:FP:
Ending Cash Position: €24,025 Mil
GF Value™: €57.75 vs. price of €75.98 (31.6% above fair value)
No single metric tells the full story. See the WBO:FP 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.
59GF Score
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