Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shell (SHEL) Cash & Equivalents (2016 - 2026)

Shell filings provide 18 years of Cash & Equivalents readings, the most recent being $30.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 184.87% to $30.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $30.2 billion, a 184.87% increase, with the full-year FY2025 number at $30.2 billion, down 28.49% from a year prior.
  • Cash & Equivalents hit $30.2 billion in Q1 2026 for Shell, roughly flat from $30.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.0 billion in Q4 2023 to a low of -$45.1 billion in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was -$35.8 billion (2022), compared with a mean of -$14.9 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 205.49% in 2022 and later surged 190.11% in 2024.
  • Shell's Cash & Equivalents stood at -$36.0 billion in 2022, then surged by 219.6% to $43.0 billion in 2023, then decreased by 1.81% to $42.3 billion in 2024, then decreased by 28.49% to $30.2 billion in 2025, then changed by 0.0% to $30.2 billion in 2026.
  • The last three reported values for Cash & Equivalents were $30.2 billion (Q1 2026), $30.2 billion (Q4 2025), and -$33.1 billion (Q3 2025) per Business Quant data.