Shell SHEL
NYSE SHEL
$100.20 +0.00 (+0.00%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Shell's Cash & Equivalents was $31.37 billion in Q2 2026, down 4.0% from $32.68 billion a year earlier but up 35.7% from the prior quarter.

Analysis

Shell (SHEL) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Shell came in at $30.22 billion, down 22.7% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $39.11 billion in FY2024 (+0.9%), $38.77 billion in FY2023 (-3.7%), $40.25 billion in FY2022 (+8.9%) and $36.97 billion in FY2021 (+16.1%).
  • Quarterly Cash & Equivalents has moved between -$43.03 billion (Q3 2023) and $45.09 billion (Q2 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 14.4% over the last six quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 23.8%); the worst was Q1 2026 (a decline of 35.1%).
  • Per Business Quant data, SHEL's Cash & Equivalents in the three quarters before Q2 2026 was $23.12 billion (Q1 2026), $30.22 billion (Q4 2025) and -$33.05 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn - 10.59 Bn
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn 31.37 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn 27.68 Bn
5 Eni Spa 176.22 Bn 126.56 Bn - 9.72 Bn
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn 6.57 Bn
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn 4.10 Bn
8 Equinor Asa 107.54 Bn 22.06 Bn - 8.06 Bn
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn 1.89 Bn
10 Suncor Energy 86.21 Bn 72.00 Bn - 5.37 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.37 Bn
Mar 31, 2026 23.12 Bn
Dec 31, 2025 30.22 Bn
Sep 30, 2025 -33.05 Bn
Jun 30, 2025 32.68 Bn
Mar 31, 2025 35.60 Bn
Dec 31, 2024 39.11 Bn
Sep 30, 2024 -42.25 Bn
Jun 30, 2024 38.15 Bn
Mar 31, 2024 39.95 Bn
Dec 31, 2023 38.77 Bn
Sep 30, 2023 -43.03 Bn
Jun 30, 2023 45.09 Bn
Mar 31, 2023 42.07 Bn
Dec 31, 2022 40.25 Bn
Sep 30, 2022 -35.98 Bn
Jun 30, 2022 38.97 Bn
Mar 31, 2022 38.36 Bn
Dec 31, 2021 36.97 Bn
Sep 30, 2021 -38.07 Bn
API Access

Shell Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHEL&period=max&api_key=YOUR_API_KEY