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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RYDAF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYDAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();