Shell SHEL
NYSE SHEL
$90.91 +0.21 (+0.23%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Shell's (SHEL) quarterly Cash & Equivalents came in at $31.4 billion in Q2 2026, up 196.0% YoY from $10.6 billion in Q2 2025, and up 35.72% on a QoQ basis from $23.1 billion in Q1 2026.

Analysis

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

Shell (SHEL) has 18 years of Cash & Equivalents data on file, last reported at $31.4 billion in Q2 2026.

  • Quarterly Cash & Equivalents rose 196.0% year-over-year to $31.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.4 billion (up 196.0% YoY) and the FY2025 annual result came in at $30.2 billion, down 22.74% from the prior year.
  • Cash & Equivalents grew to $31.4 billion in Q2 2026, from $23.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.1 billion in Q2 2023 to a low of -$43.0 billion in Q3 2023.
  • A 5-year average of $12.4 billion and a median of $34.8 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents sank 189.12% — and 2026, when it jumped 196.0%.
  • Tracing SHEL's Cash & Equivalents over 5 years: stood at $40.2 billion in 2022, then slipped by 3.66% to $38.8 billion in 2023, then gained by 0.87% to $39.1 billion in 2024, then slipped by 22.74% to $30.2 billion in 2025, then advanced by 3.83% to $31.4 billion in 2026.
  • The last three Cash & Equivalents figures came in at $31.4 billion (Q2 2026), $23.1 billion (Q1 2026), and $30.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 31.37 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 8.53 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 27.68 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - 9.72 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - 8.06 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 3.88 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 2.05 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 2.29 Bn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - 804.11 Bn
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.37 Bn
Mar 31, 2026 23.12 Bn
Dec 31, 2025 19.84 Bn
Sep 30, 2025 -33.05 Bn
Jun 30, 2025 32.68 Bn
Mar 31, 2025 35.60 Bn
Dec 31, 2024 25.58 Bn
Sep 30, 2024 -42.25 Bn
Jun 30, 2024 38.15 Bn
Mar 31, 2024 39.95 Bn
Dec 31, 2023 25.24 Bn
Sep 30, 2023 43.03 Bn
Jun 30, 2023 45.09 Bn
Mar 31, 2023 42.07 Bn
Dec 31, 2022 26.44 Bn
Sep 30, 2022 35.98 Bn
Jun 30, 2022 38.97 Bn
Mar 31, 2022 38.36 Bn
Dec 31, 2021 26.93 Bn
Sep 30, 2021 38.07 Bn