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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |