Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Shell (SHEL) Cash & Current Investments (2016 - 2026)

Shell filings provide 18 years of Cash & Current Investments readings, the most recent being $41.3 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 217.81% to $41.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $41.3 billion, a 217.81% increase, with the full-year FY2025 number at $29.9 billion, down 33.19% from a year prior.
  • Cash & Current Investments hit $41.3 billion in Q1 2026 for Shell, up from $29.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $51.9 billion in Q4 2024 to a low of -$49.1 billion in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was -$23.9 billion (2023), compared with a mean of -$9.1 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 586.48% in 2023 and later crashed 167.76% in 2025.
  • Shell's Cash & Current Investments stood at -$7.7 billion in 2022, then surged by 586.48% to $37.3 billion in 2023, then surged by 39.18% to $51.9 billion in 2024, then crashed by 42.44% to $29.9 billion in 2025, then soared by 38.18% to $41.3 billion in 2026.
  • The last three reported values for Cash & Current Investments were $41.3 billion (Q1 2026), $29.9 billion (Q4 2025), and -$33.2 billion (Q3 2025) per Business Quant data.