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
DateValue
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