Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Shell (RYDAF) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Shell (RYDAF) over the last 16 years, with Q4 2025 value amounting to -$2.4 billion.

  • Shell's Beginning Cash Balance rose 930.93% to -$2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.2 billion, marking a year-over-year increase of 1932.85%. This contributed to the annual value of -$11.8 billion for FY2025, which is 2206.37% down from last year.
  • Shell's Beginning Cash Balance amounted to -$2.4 billion in Q4 2025, which was up 930.93% from -$2.8 billion recorded in Q3 2025.
  • In the past 5 years, Shell's Beginning Cash Balance ranged from a high of -$1.2 billion in Q3 2022 and a low of -$7.8 billion during Q4 2021
  • Its 5-year average for Beginning Cash Balance is -$3.2 billion, with a median of -$2.7 billion in 2024.
  • In the last 5 years, Shell's Beginning Cash Balance soared by 7175.8% in 2022 and then plummeted by 18761.74% in 2023.
  • Over the past 5 years, Shell's Beginning Cash Balance (Quarter) stood at -$7.8 billion in 2021, then surged by 71.76% to -$2.2 billion in 2022, then plummeted by 82.86% to -$4.1 billion in 2023, then surged by 34.29% to -$2.7 billion in 2024, then increased by 9.31% to -$2.4 billion in 2025.
  • Its Beginning Cash Balance was -$2.4 billion in Q4 2025, compared to -$2.8 billion in Q3 2025 and -$2.7 billion in Q4 2024.