Shell RYDAF
NYSE RYDAF
$45.15 -1.60 (-3.42%)
At close: Sep 23, 2026 · 4:00 PM EDT

Shell (RYDAF) Cash & Current Investments (2009 - 2026)

Shell's (RYDAF) quarterly Cash & Current Investments came in at $40.9 billion in Q2 2026, down 3.0% on a YoY basis from $42.1 billion in Q2 2025, and up 19.47% quarter-over-quarter from $34.2 billion in Q1 2026.

Analysis

Shell (RYDAF) Cash & Current Investments (2009 - 2026) Analysis & Trends

Shell (RYDAF) has reported Cash & Current Investments for 18 consecutive years, with $40.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 3.0% year-over-year to $40.9 billion; the trailing twelve-month figure through Jun 2026 stood at $40.9 billion (down 3.0% YoY), and the FY2025 full-year result was $39.3 billion, down 19.38% from the prior year.
  • Cash & Current Investments advanced to $40.9 billion in Q2 2026 per RYDAF's latest filing, from $34.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $67.9 billion in Q2 2022 and bottomed at -$32.0 billion in Q3 2024.
  • Historically, Cash & Current Investments has averaged $35.4 billion across 5 years, with a median of $46.7 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 76.54% in 2022, then tumbled 613.56% in 2023.
  • Over 5 years, Cash & Current Investments stood at $64.7 billion in 2022, then fell by 16.71% to $53.9 billion in 2023, then decreased by 9.45% to $48.8 billion in 2024, then declined by 19.38% to $39.3 billion in 2025, then climbed by 3.89% to $40.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $40.9 billion, $34.2 billion, and $39.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chevron 406.10 Bn 403.25 Bn 33.45 Bn 8.53 Bn
2 Shell 256.90 Bn 217.03 Bn 30.13 Bn 40.86 Bn
3 TotalEnergies SE 202.32 Bn 173.15 Bn 23.46 Bn 31.72 Bn
4 Eni Spa 172.63 Bn 162.79 Bn - 15.57 Bn
5 Conocophillips 153.88 Bn 146.19 Bn 12.81 Bn 7.69 Bn
6 Equinor Asa 107.31 Bn 98.05 Bn - 9.33 Bn
7 Phillips 66 102.33 Bn 99.43 Bn 8.38 Bn 4.10 Bn
8 Canadian Natural Resources 99.17 Bn 97.27 Bn 8.84 Bn 1.89 Bn
9 Suncor Energy 81.11 Bn 75.74 Bn 17.50 Bn 5.37 Bn
10 Eog Resources 74.44 Bn 69.53 Bn - 4.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.86 Bn
Mar 31, 2026 34.20 Bn
Dec 31, 2025 39.33 Bn
Sep 30, 2025 -23.95 Bn
Jun 30, 2025 42.13 Bn
Mar 31, 2025 44.54 Bn
Dec 31, 2024 48.78 Bn
Sep 30, 2024 -32.02 Bn
Jun 30, 2024 49.87 Bn
Mar 31, 2024 52.68 Bn
Dec 31, 2023 53.87 Bn
Sep 30, 2023 -28.31 Bn
Jun 30, 2023 60.71 Bn
Mar 31, 2023 60.22 Bn
Dec 31, 2022 64.68 Bn
Sep 30, 2022 -3.97 Bn
Jun 30, 2022 67.85 Bn
Mar 31, 2022 64.86 Bn
Dec 31, 2021 53.28 Bn
Sep 30, 2021 -11.96 Bn
API Access

Shell Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYDAF&period=max&api_key=YOUR_API_KEY