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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther 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
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Shell (SHEL) Cash & Equivalents (2016 - 2025)

Shell's Cash & Equivalents history spans 10 years, with the latest figure at $30.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 22.74% year-over-year to $30.2 billion; the TTM value through Dec 2025 reached $30.2 billion, down 22.74%, while the annual FY2025 figure was $30.2 billion, 22.74% down from the prior year.
  • Cash & Equivalents reached $30.2 billion in Q4 2025 per SHEL's latest filing, down from $39.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $40.2 billion in Q4 2022 to a low of $30.2 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $37.1 billion, with a median of $38.8 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: increased 16.15% in 2021, then dropped 22.74% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $37.0 billion in 2021, then rose by 8.86% to $40.2 billion in 2022, then decreased by 3.66% to $38.8 billion in 2023, then rose by 0.87% to $39.1 billion in 2024, then decreased by 22.74% to $30.2 billion in 2025.
  • Per Business Quant, the three most recent readings for SHEL's Cash & Equivalents are $30.2 billion (Q4 2025), $39.1 billion (Q4 2024), and $38.8 billion (Q4 2023).