Shell RYDAF
NYSE RYDAF
$45.85 -0.15 (-0.33%)
At close: Sep 2, 2026 · 4:00 PM EDT

Shell (RYDAF) Change in Cash (2009 - 2026)

Shell's (RYDAF) quarterly Change in Cash came in at $8.3 billion in Q2 2026, up 382.87% YoY from $1.7 billion in Q2 2025, and up 216.33% on a QoQ basis from -$7.1 billion in Q1 2026.

Analysis

Shell (RYDAF) Change in Cash (2009 - 2026) Analysis & Trends

Shell (RYDAF) has 18 years of Change in Cash data on file, last reported at $8.3 billion in Q2 2026.

  • Quarterly Change in Cash rose 382.87% year-over-year to $8.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.9 billion (up 10.38% YoY) and the FY2025 annual result came in at -$8.9 billion, down 2747.02% from the prior year.
  • Change in Cash advanced to $8.3 billion in Q2 2026, from -$7.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.3 billion in Q2 2026 to a low of -$7.1 billion in Q1 2026.
  • A 5-year average of -$4.5 million and a median of $490.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 395.89% — and 2025, when it sank 398.64%.
  • Tracing RYDAF's Change in Cash over 5 years: stood at $4.3 billion in 2022, then rose by 13.59% to $4.8 billion in 2023, then slumped by 164.81% to -$3.1 billion in 2024, then slumped by 104.58% to -$6.4 billion in 2025, then jumped by 228.45% to $8.3 billion in 2026.
  • The last three Change in Cash figures came in at $8.3 billion (Q2 2026), -$7.1 billion (Q1 2026), and -$6.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chevron 416.74 Bn 408.21 Bn 33.45 Bn 3.27 Bn
2 Shell 264.58 Bn 224.71 Bn - 8.26 Bn
3 TotalEnergies SE 196.59 Bn 164.87 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 166.53 Bn 150.95 Bn - -419.61 Mn
5 Equinor Asa 110.93 Bn 101.60 Bn - 4.43 Bn
6 Suncor Energy 83.46 Bn 79.58 Bn 12.65 Bn 1.49 Bn
7 Imperial Oil 63.86 Bn 61.81 Bn - 1.31 Bn
8 Cenovus Energy 59.35 Bn 56.85 Bn - 430.14 Mn
9 Gas Transporter Of The South 21.81 Bn -3,019.24 Bn - -
10 Ypf Sociedad Anonima 20.52 Bn 18.04 Bn 2.97 Bn -8.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.26 Bn
Mar 31, 2026 -7.10 Bn
Dec 31, 2025 -6.43 Bn
Sep 30, 2025 371.00 Mn
Jun 30, 2025 -2.92 Bn
Mar 31, 2025 -3.51 Bn
Dec 31, 2024 -3.14 Bn
Sep 30, 2024 4.11 Bn
Jun 30, 2024 -1.80 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 4.85 Bn
Sep 30, 2023 -2.06 Bn
Jun 30, 2023 3.02 Bn
Mar 31, 2023 1.83 Bn
Dec 31, 2022 2.00 Bn
Sep 30, 2022 -2.99 Bn
Jun 30, 2022 609.00 Mn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 2.28 Bn
Sep 30, 2021 3.97 Bn