Shell (RYDAF) Cash & Equivalents (2009 - 2026)
Shell's (RYDAF) quarterly Cash & Equivalents came in at $31.4 billion in Q2 2026, up 196.0% YoY from $10.6 billion in Q2 2025, and up 35.72% on a QoQ basis from $23.1 billion in Q1 2026.
Analysis
Shell (RYDAF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Shell (RYDAF) has 18 years of Cash & Equivalents data on file, last reported at $31.4 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 196.0% year-over-year to $31.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.4 billion (up 196.0% YoY) and the FY2025 annual result came in at $30.2 billion, down 22.74% from the prior year.
- Cash & Equivalents grew to $31.4 billion in Q2 2026, from $23.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $45.1 billion in Q2 2023 to a low of -$43.0 billion in Q3 2023.
- A 5-year average of $12.4 billion and a median of $34.8 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 189.12% — and 2026, when it jumped 196.0%.
- Tracing RYDAF's Cash & Equivalents over 5 years: stood at $40.2 billion in 2022, then slipped by 3.66% to $38.8 billion in 2023, then gained by 0.87% to $39.1 billion in 2024, then slipped by 22.74% to $30.2 billion in 2025, then advanced by 3.83% to $31.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $31.4 billion (Q2 2026), $23.1 billion (Q1 2026), and $30.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 416.74 Bn | 408.21 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 264.58 Bn | 224.71 Bn | - | 31.37 Bn |
| 3 | TotalEnergies SE | 196.59 Bn | 164.87 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 166.53 Bn | 150.95 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 110.93 Bn | 101.60 Bn | - | 8.06 Bn |
| 6 | Suncor Energy | 83.46 Bn | 79.58 Bn | 12.65 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.86 Bn | 61.81 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.35 Bn | 56.85 Bn | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.81 Bn | -3,019.24 Bn | - | 804.11 Bn |
| 10 | Ypf Sociedad Anonima | 20.52 Bn | 18.04 Bn | 2.97 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.37 Bn |
| Mar 31, 2026 | 23.12 Bn |
| Dec 31, 2025 | 19.84 Bn |
| Sep 30, 2025 | -33.05 Bn |
| Jun 30, 2025 | 32.68 Bn |
| Mar 31, 2025 | 35.60 Bn |
| Dec 31, 2024 | 25.58 Bn |
| Sep 30, 2024 | -42.25 Bn |
| Jun 30, 2024 | 38.15 Bn |
| Mar 31, 2024 | 39.95 Bn |
| Dec 31, 2023 | 25.24 Bn |
| Sep 30, 2023 | -43.03 Bn |
| Jun 30, 2023 | 45.09 Bn |
| Mar 31, 2023 | 42.07 Bn |
| Dec 31, 2022 | 26.44 Bn |
| Sep 30, 2022 | -35.98 Bn |
| Jun 30, 2022 | 38.97 Bn |
| Mar 31, 2022 | 38.36 Bn |
| Dec 31, 2021 | 26.93 Bn |
| Sep 30, 2021 | -38.07 Bn |