Shell RYDAF
NYSE RYDAF
$45.85 -0.15 (-0.33%)
At close: Sep 2, 2026 · 4:00 PM EDT

Shell (RYDAF) Beginning Cash Balance (2009 - 2026)

Shell's (RYDAF) quarterly Beginning Cash Balance came in at $23.1 billion in Q2 2026, down 35.07% YoY from $35.6 billion in Q2 2025, and down 23.49% on a QoQ basis from $30.2 billion in Q1 2026.

Analysis

Shell (RYDAF) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Shell (RYDAF) has 18 years of Beginning Cash Balance data on file, last reported at $23.1 billion in Q2 2026.

  • Quarterly Beginning Cash Balance fell 35.07% year-over-year to $23.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $125.1 billion (down 19.33% YoY) and the FY2025 annual result came in at $39.1 billion, up 0.87% from the prior year.
  • Beginning Cash Balance eased to $23.1 billion in Q2 2026, from $30.2 billion in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $45.1 billion in Q3 2023 to a low of $23.1 billion in Q2 2026.
  • A 5-year average of $37.8 billion and a median of $38.9 billion in 2022 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance gained 23.8% — and 2026, when it plunged 35.07%.
  • Tracing RYDAF's Beginning Cash Balance over 5 years: stood at $36.0 billion in 2022, then increased by 19.6% to $43.0 billion in 2023, then slipped by 1.81% to $42.3 billion in 2024, then decreased by 7.44% to $39.1 billion in 2025, then tumbled by 40.89% to $23.1 billion in 2026.
  • The last three Beginning Cash Balance figures came in at $23.1 billion (Q2 2026), $30.2 billion (Q1 2026), and $39.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 416.57 Bn 408.04 Bn 33.45 Bn
2 Shell 264.58 Bn 224.71 Bn -
3 TotalEnergies SE 195.41 Bn 163.69 Bn 23.46 Bn
4 Eni Spa 166.33 Bn 150.76 Bn -
5 Equinor Asa 110.62 Bn 101.29 Bn -
6 Suncor Energy 83.31 Bn 79.42 Bn 12.65 Bn
7 Imperial Oil 63.83 Bn 61.78 Bn -
8 Cenovus Energy 59.36 Bn 56.87 Bn -
9 Gas Transporter Of The South 21.73 Bn -3,019.32 Bn -
10 Ypf Sociedad Anonima 20.55 Bn 18.08 Bn 2.97 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.22 Bn
Mar 31, 2026 30.22 Bn
Dec 31, 2025 39.11 Bn
Sep 30, 2025 32.68 Bn
Jun 30, 2025 39.11 Bn
Mar 31, 2025 39.11 Bn
Dec 31, 2024 42.25 Bn
Sep 30, 2024 38.77 Bn
Jun 30, 2024 39.95 Bn
Mar 31, 2024 38.77 Bn
Dec 31, 2023 43.03 Bn
Sep 30, 2023 45.09 Bn
Jun 30, 2023 42.07 Bn
Mar 31, 2023 40.25 Bn
Dec 31, 2022 36.97 Bn
Sep 30, 2022 38.97 Bn
Jun 30, 2022 38.36 Bn
Mar 31, 2022 36.97 Bn
Dec 31, 2021 38.07 Bn
Sep 30, 2021 34.10 Bn