Cash Flow Statement

Shell (SHEL) Cash & Current Investments (2016 - 2025)

Shell (SHEL) has disclosed Cash & Current Investments for 9 consecutive years, with $39.1 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments rose 0.87% year-over-year to $39.1 billion, compared with a TTM value of $39.1 billion through Dec 2024, up 0.87%, and an annual FY2024 reading of $39.1 billion, up 0.87% over the prior year.
  • Cash & Current Investments was $39.1 billion for Q4 2024 at Shell, up from $38.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $64.7 billion in Q4 2022 and bottomed at $37.6 billion in Q4 2020.
  • Average Cash & Current Investments over 5 years is $45.7 billion, with a median of $39.1 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 49.23% in 2020, then crashed 40.06% in 2023.
  • Year by year, Cash & Current Investments stood at $37.6 billion in 2020, then grew by 28.52% to $48.3 billion in 2021, then surged by 33.81% to $64.7 billion in 2022, then plummeted by 40.06% to $38.8 billion in 2023, then rose by 0.87% to $39.1 billion in 2024.
  • Business Quant data shows Cash & Current Investments for SHEL at $39.1 billion in Q4 2024, $38.8 billion in Q4 2023, and $64.7 billion in Q4 2022.