Shell (RYDAF) Cash & Current Investments (2009 - 2026)
Shell's (RYDAF) quarterly Cash & Current Investments came in at $40.9 billion in Q2 2026, up 275.83% YoY from $10.9 billion in Q2 2025, and up 19.47% on a QoQ basis from $34.2 billion in Q1 2026.
Analysis
Shell (RYDAF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Shell (RYDAF) has 18 years of Cash & Current Investments data on file, last reported at $40.9 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 275.83% year-over-year to $40.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $40.9 billion (up 275.83% YoY) and the FY2025 annual result came in at $39.3 billion, down 19.38% from the prior year.
- Cash & Current Investments improved to $40.9 billion in Q2 2026, from $34.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $67.9 billion in Q2 2022 to a low of -$32.0 billion in Q3 2024.
- A 5-year average of $27.8 billion and a median of $44.8 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 613.56% — and 2026, when it surged 275.83%.
- Tracing RYDAF's Cash & Current Investments over 5 years: stood at $64.7 billion in 2022, then dropped by 16.71% to $53.9 billion in 2023, then fell by 9.45% to $48.8 billion in 2024, then slipped by 19.38% to $39.3 billion in 2025, then gained by 3.89% to $40.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $40.9 billion (Q2 2026), $34.2 billion (Q1 2026), and $39.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 416.80 Bn | 408.27 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 264.58 Bn | 224.71 Bn | - | 40.86 Bn |
| 3 | TotalEnergies SE | 196.85 Bn | 165.14 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.66 Bn | 151.09 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 110.85 Bn | 101.52 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 83.28 Bn | 79.40 Bn | 12.65 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.76 Bn | 61.71 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.37 Bn | 56.88 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.69 Bn | -3,019.36 Bn | - | 3,041.05 Bn |
| 10 | Ypf Sociedad Anonima | 20.51 Bn | 18.04 Bn | 2.97 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.86 Bn |
| Mar 31, 2026 | 34.20 Bn |
| Dec 31, 2025 | 25.82 Bn |
| Sep 30, 2025 | -23.95 Bn |
| Jun 30, 2025 | 42.13 Bn |
| Mar 31, 2025 | 44.54 Bn |
| Dec 31, 2024 | 31.90 Bn |
| Sep 30, 2024 | -32.02 Bn |
| Jun 30, 2024 | 49.87 Bn |
| Mar 31, 2024 | 52.68 Bn |
| Dec 31, 2023 | 35.07 Bn |
| Sep 30, 2023 | -28.31 Bn |
| Jun 30, 2023 | 60.71 Bn |
| Mar 31, 2023 | 60.22 Bn |
| Dec 31, 2022 | 42.50 Bn |
| Sep 30, 2022 | -3.97 Bn |
| Jun 30, 2022 | 67.85 Bn |
| Mar 31, 2022 | 64.86 Bn |
| Dec 31, 2021 | 38.82 Bn |
| Sep 30, 2021 | -11.96 Bn |