TotalEnergies SE (LSE:TTE) Ending Cash Position : €23,589 Mil (As of Mar. 2024)

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What is TotalEnergies SE Ending Cash Position?

TotalEnergies SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €23,589 Mil.

TotalEnergies SE's quarterly Ending Cash Position increased from Sep. 2023 (€23,173 Mil) to Dec. 2023 (€25,000 Mil) but then declined from Dec. 2023 (€25,000 Mil) to Mar. 2024 (€23,589 Mil).

TotalEnergies SE's annual Ending Cash Position increased from Dec. 2021 (€18,888 Mil) to Dec. 2022 (€31,177 Mil) but then declined from Dec. 2022 (€31,177 Mil) to Dec. 2023 (€25,000 Mil).

TotalEnergies SE Ending Cash Position Historical Data

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.

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TotalEnergies SE Ending Cash Position Chart

TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24,616.80

25,702.30

18,887.67

31,176.54

25,000.17

TotalEnergies SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26,137.99	23,602.96	23,172.95	25,000.17	23,588.80

TotalEnergies SE Ending Cash Position Calculation

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30284.842	+	-5284.671
	=	25,000

TotalEnergies SE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25081.96	+	-1493.16
	=	23,589

TotalEnergies SE Ending Cash Position Related Terms

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TotalEnergies SE (LSE:TTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (LSE:TTE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TTFNF:USA TTE:USA TOT N:Mexico 0A30:UK TTEp:UK TTE:France TOTB:Germany FP:Austria

Address

2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400

Website

https://www.totalenergies.com

TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 6.8 billion cubic feet of natural gas per day. At end-2022, reserves stood at 10.2 billion barrels of oil equivalent, 56% of which are liquids. During 2021, it had LNG sales of 48.1 Mt. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. It also holds a 19% interest in Russian oil company Novatek. At year-end, its gross installed renewable power generation capacity was 16.8 GW.