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
DateValue
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