Shell plc (SHEL) Change in Cash (2009 - 2026)
Shell's (SHEL) quarterly Change in Cash came in at $8.3 billion in Q2 2026, up 382.87% on a YoY basis from $1.7 billion in Q2 2025, and up 216.33% quarter-over-quarter from -$7.1 billion in Q1 2026.
Analysis
Shell plc (SHEL) Change in Cash (2009 - 2026) Analysis & Trends
Shell (SHEL) has reported Change in Cash for 18 consecutive years, with $8.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 382.87% year-over-year to $8.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$4.9 billion (up 10.38% YoY), and the FY2025 full-year result was -$8.9 billion, down 2747.02% from the prior year.
- Change in Cash rose to $8.3 billion in Q2 2026 per SHEL's latest filing, from -$7.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $8.3 billion in Q2 2026 and bottomed at -$7.1 billion in Q1 2026.
- Historically, Change in Cash has averaged -$53.3 million across 5 years, with a median of $773.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 398.64% in 2025, then soared 382.87% in 2026.
- Over 5 years, Change in Cash stood at $2.0 billion in 2022, then jumped by 142.52% to $4.8 billion in 2023, then plunged by 164.81% to -$3.1 billion in 2024, then plunged by 104.58% to -$6.4 billion in 2025, then soared by 228.45% to $8.3 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $8.3 billion, -$7.1 billion, and -$6.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.26 Bn |
| Mar 31, 2026 | -7.10 Bn |
| Dec 31, 2025 | -6.43 Bn |
| Sep 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | -2.92 Bn |
| Mar 31, 2025 | -3.51 Bn |
| Dec 31, 2024 | -3.14 Bn |
| Sep 30, 2024 | 4.11 Bn |
| Jun 30, 2024 | -1.80 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 4.85 Bn |
| Sep 30, 2023 | -2.06 Bn |
| Jun 30, 2023 | 3.02 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 2.00 Bn |
| Sep 30, 2022 | -2.99 Bn |
| Jun 30, 2022 | 2.00 Bn |
| Mar 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 3.97 Bn |