Shell (SHEL) Cash & Current Investments (2009 - 2026)

Shell (SHEL) reported Cash & Current Investments of $25.6 billion for Q1 2026, up 195.99% on a YoY basis from $8.6 billion in Q1 2025, and down 39.31% quarter-over-quarter from $42.2 billion in Q4 2025.

Shell (SHEL) Cash & Current Investments (2009 - 2026) Analysis & Trends

Shell has reported Cash & Current Investments for 18 years, with the latest figure at $25.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 195.99% year-over-year to $25.6 billion; the trailing twelve-month figure through Mar 2026 stood at $25.6 billion (up 195.99% YoY), and the FY2025 full-year result was $42.2 billion, down 18.79% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $25.6 billion, down from $42.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $64.7 billion in Q4 2022, with the low at -$44.4 billion in Q1 2023.
  • Historically, Cash & Current Investments has averaged $24.4 billion across 5 years, with a median of $38.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 351.52% — and 2023, when it sank 169.97%.
  • Shell's Cash & Current Investments stood at $64.7 billion in 2022, then dropped by 16.71% to $53.9 billion in 2023, then fell by 9.45% to $48.8 billion in 2024, then decreased by 13.56% to $42.2 billion in 2025, then plunged by 39.31% to $25.6 billion in 2026.
  • The last three Cash & Current Investments figures came in at $25.6 billion (Q1 2026), $42.2 billion (Q4 2025), and $32.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 6.77 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 8.44 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 30,375.00
4 Shell 546.31 Bn 505.07 Bn - 25.59 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn 1.88 Bn
7 Eni Spa 252.26 Bn 242.70 Bn - 9.80 Bn
8 Bp 196.12 Bn 159.56 Bn - 56.66 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 2.66 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn - 750.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.59 Bn
Dec 31, 2025 42.17 Bn
Sep 30, 2025 32.53 Bn
Jun 30, 2025 -23.24 Bn
Mar 31, 2025 -26.66 Bn
Dec 31, 2024 48.78 Bn
Sep 30, 2024 49.01 Bn
Jun 30, 2024 -26.42 Bn
Mar 31, 2024 51.50 Bn
Dec 31, 2023 53.87 Bn
Sep 30, 2023 59.82 Bn
Jun 30, 2023 38.83 Bn
Mar 31, 2023 -44.41 Bn
Dec 31, 2022 64.68 Bn
Sep 30, 2022 -30.93 Bn
Jun 30, 2022 36.58 Bn
Mar 31, 2022 63.47 Bn
Dec 31, 2021 48.34 Bn
Sep 30, 2021 -11.96 Bn
Jun 30, 2021 -23.72 Bn