Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Short term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Shell (RYDAF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Shell (RYDAF) over the last 17 years, with Q3 2025 value amounting to $32.5 billion.

  • Shell's Cash & Current Investments fell 3362.38% to $32.5 billion in Q3 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year decrease of 9573.23%. This contributed to the annual value of $51.9 billion for FY2024, which is 3917.93% up from last year.
  • Per Shell's latest filing, its Cash & Current Investments stood at $32.5 billion for Q3 2025, which was down 3362.38% from $45.0 billion recorded in Q2 2025.
  • Shell's 5-year Cash & Current Investments high stood at $71.0 billion for Q3 2022, and its period low was -$45.1 billion during Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $11.4 billion (2021), whereas its average is $9.5 billion.
  • In the last 5 years, Shell's Cash & Current Investments crashed by 17004.49% in 2021 and then skyrocketed by 58647.8% in 2023.
  • Over the past 5 years, Shell's Cash & Current Investments (Quarter) stood at $11.4 billion in 2021, then plummeted by 167.46% to -$7.7 billion in 2022, then soared by 586.48% to $37.3 billion in 2023, then soared by 39.18% to $51.9 billion in 2024, then plummeted by 37.35% to $32.5 billion in 2025.
  • Its Cash & Current Investments was $32.5 billion in Q3 2025, compared to $45.0 billion in Q2 2025 and $36.1 billion in Q1 2025.