Shell (SHEL) Cash & Equivalents (2009 - 2026)
Shell (SHEL) reported Cash & Equivalents of $23.1 billion for Q1 2026, up 164.93% on a YoY basis from $8.7 billion in Q1 2025, and down 30.06% quarter-over-quarter from $33.1 billion in Q4 2025.
Shell (SHEL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Shell has reported Cash & Equivalents for 18 years, with the latest figure at $23.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 164.93% year-over-year to $23.1 billion; the trailing twelve-month figure through Mar 2026 stood at $23.1 billion (up 164.93% YoY), and the FY2025 full-year result was $33.1 billion, down 21.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $23.1 billion, down from $33.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $45.1 billion in Q3 2023, with the low at -$42.1 billion in Q1 2023.
- Historically, Cash & Equivalents has averaged $15.4 billion across 5 years, with a median of $37.0 billion in 2022.
- The largest YoY upside for Cash & Equivalents was 225.34% in 2023 against a maximum downside of 213.81% in 2023.
- Shell's Cash & Equivalents 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 decreased by 15.49% to $33.1 billion in 2025, then sank by 30.06% to $23.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $23.1 billion (Q1 2026), $33.1 billion (Q4 2025), and $32.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.47 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 26,202.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 23.12 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.86 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 36.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 750.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.12 Bn |
| Dec 31, 2025 | 33.05 Bn |
| Sep 30, 2025 | 32.68 Bn |
| Jun 30, 2025 | -32.68 Bn |
| Mar 31, 2025 | -35.60 Bn |
| Dec 31, 2024 | 39.11 Bn |
| Sep 30, 2024 | 38.77 Bn |
| Jun 30, 2024 | -38.15 Bn |
| Mar 31, 2024 | 38.77 Bn |
| Dec 31, 2023 | 38.77 Bn |
| Sep 30, 2023 | 45.09 Bn |
| Jun 30, 2023 | 42.07 Bn |
| Mar 31, 2023 | -42.07 Bn |
| Dec 31, 2022 | 40.25 Bn |
| Sep 30, 2022 | -35.98 Bn |
| Jun 30, 2022 | 38.36 Bn |
| Mar 31, 2022 | 36.97 Bn |
| Dec 31, 2021 | 36.97 Bn |
| Sep 30, 2021 | -38.07 Bn |
| Jun 30, 2021 | -34.10 Bn |