Shell (SHEL) Cash & Current Investments (2009 - 2025)
Shell (SHEL) posted Cash & Current Investments of $34.2 billion for Q1 2026, down 13.04% quarter-over-quarter from $39.3 billion in Q4 2025, and up 228.29% year-on-year from $10.4 billion in Q1 2025.
Shell (SHEL) Cash & Current Investments (2009 - 2025) Analysis & Trends
Shell (SHEL) has reported Cash & Current Investments for 18 consecutive years, with $34.2 billion the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $34.2 billion, up 228.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.2 billion (up 228.29% YoY), and the FY2025 annual result was $39.3 billion, down 19.38% from the prior year.
- Cash & Current Investments was $34.2 billion for Q1 2026 at Shell, down from $39.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $64.7 billion in Q4 2022 and troughed at -$32.0 billion in Q3 2024.
- Average Cash & Current Investments over 5 years is -$1.5 billion, with a median of -$23.2 billion recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 613.56% in 2023 and soared 228.29% in 2026.
- Over 5 years, Cash & Current Investments stood at $64.7 billion in 2022, then retreated by 16.71% to $53.9 billion in 2023, then slipped by 9.45% to $48.8 billion in 2024, then fell by 19.38% to $39.3 billion in 2025, then declined by 13.04% to $34.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $34.2 billion in Q1 2026, $39.3 billion in Q4 2025, and -$24.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | - |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 36.49 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 29,866.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 7.17 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 26.60 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 172.44 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Shell | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39.33 Bn |
| Sep 30, 2025 | -23.95 Bn |
| Jun 30, 2025 | -23.24 Bn |
| Mar 31, 2025 | -26.66 Bn |
| Dec 31, 2024 | 48.78 Bn |
| Dec 31, 2023 | 53.87 Bn |
| Sep 30, 2023 | -28.31 Bn |
| Dec 31, 2022 | 64.68 Bn |
| Jun 30, 2022 | -10.09 Bn |
| Mar 31, 2022 | -11.86 Bn |
| Dec 31, 2021 | 48.34 Bn |
| Jun 30, 2021 | -23.72 Bn |
| Dec 31, 2020 | 37.61 Bn |
| Sep 30, 2020 | -29.46 Bn |
| Jun 30, 2020 | -19.78 Bn |
| Dec 31, 2019 | 25.20 Bn |
| Dec 31, 2018 | 33.93 Bn |
| Sep 30, 2018 | -11.39 Bn |
| Dec 31, 2017 | 25.62 Bn |
| Sep 30, 2017 | 20.70 Bn |