Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shell (SHEL) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Shell (SHEL) over the last 16 years, with Q4 2025 value amounting to -$2.4 billion.

  • Shell's Beginning Cash Balance rose 930.93% to -$2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.2 billion, marking a year-over-year increase of 1932.85%. This contributed to the annual value of -$11.8 billion for FY2025, which is 2206.37% down from last year.
  • As of Q4 2025, Shell's Beginning Cash Balance stood at -$2.4 billion, which was up 930.93% from -$2.8 billion recorded in Q3 2025.
  • Shell's 5-year Beginning Cash Balance high stood at -$1.2 billion for Q3 2022, and its period low was -$7.8 billion during Q4 2021.
  • For the 5-year period, Shell's Beginning Cash Balance averaged around -$3.2 billion, with its median value being -$2.7 billion (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 7175.8% in 2022, then plummeted by 18761.74% in 2023.
  • Quarter analysis of 5 years shows Shell's Beginning Cash Balance stood at -$7.8 billion in 2021, then surged by 71.76% to -$2.2 billion in 2022, then plummeted by 82.86% to -$4.1 billion in 2023, then surged by 34.29% to -$2.7 billion in 2024, then increased by 9.31% to -$2.4 billion in 2025.
  • Its Beginning Cash Balance stands at -$2.4 billion for Q4 2025, versus -$2.8 billion for Q3 2025 and -$2.7 billion for Q4 2024.