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| Date | Value |
|---|---|
| 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 |