Shell plc (SHEL) Cash & Equivalents (2009 - 2026)

Shell (SHEL) has reported Cash & Equivalents for 18 consecutive years, with $31.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 4.0% year-over-year to $31.4 billion; the trailing twelve-month figure through Jun 2026 stood at $31.4 billion (down 4.0% YoY), and the FY2025 full-year result was $30.2 billion, down 22.74% from the prior year.
• Cash & Equivalents improved to $31.4 billion in Q2 2026 per SHEL's latest filing, from $23.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.1 billion in Q2 2023 and bottomed at -$43.0 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $20.0 billion across 5 years, with a median of $36.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents advanced 23.8% in 2022, then sank 35.07% in 2026.
• Over 5 years, Cash & Equivalents stood at $40.2 billion in 2022, then declined by 3.66% to $38.8 billion in 2023, then climbed by 0.87% to $39.1 billion in 2024, then declined by 22.74% to $30.2 billion in 2025, then grew by 3.83% to $31.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.4 billion, $23.1 billion, and $30.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.