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

Shell (SHEL) has reported Cash & Equivalents for 18 consecutive years, with $23.1 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $23.1 billion, up 164.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.1 billion (up 164.93% YoY), and the FY2025 annual result was $30.2 billion, down 22.74% from the prior year.
• Cash & Equivalents was $23.1 billion for Q1 2026 at Shell, down from $30.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $40.2 billion in Q4 2022 and troughed at -$45.1 billion in Q2 2023.
• Average Cash & Equivalents over 5 years is -$17.3 billion, with a median of -$36.0 billion recorded in 2022.
• Year-over-year, Cash & Equivalents retreated 23.8% in 2022 and soared 164.93% in 2026.
• Over 5 years, Cash & Equivalents stood at $40.2 billion in 2022, then fell by 3.66% to $38.8 billion in 2023, then grew by 0.87% to $39.1 billion in 2024, then fell by 22.74% to $30.2 billion in 2025, then retreated by 23.49% to $23.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $23.1 billion in Q1 2026, $30.2 billion in Q4 2025, and -$33.1 billion in Q3 2025.