Shell SHEL
NYSE SHEL
$99.05 -1.07 (-1.07%)
As of: Nov 6, 2026 · 3:59 PM EST

Shell (SHEL) Change in Cash (2009 - 2026)

Updated

Shell (SHEL) reported Change in Cash of $5.05 billion for Q3 2026, compared with $371 million a year earlier and down 38.8% from the prior quarter.

Analysis

Shell (SHEL) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Shell's Change in Cash came in at $3.37 billion; for FY2025, it was -$8.89 billion.

  • By year, Change in Cash came in at -$627 million in FY2024, $4.85 billion in FY2023 (+48.0%), $3.28 billion in FY2022 (-36.3%) and $5.14 billion in FY2021 (-62.7%).
  • Five-year quarterly Change in Cash spans a low of -$7.1 billion in Q1 2026 and a high of $8.26 billion in Q2 2026.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $8.26 billion (Q2 2026), -$7.1 billion (Q1 2026) and -$2.84 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ExxonMobil Holdings 686.62 Bn 644.76 Bn - 1.57 Bn
2 Chevron 416.14 Bn 383.18 Bn 31.26 Bn 4.34 Bn
3 Shell 291.71 Bn 151.98 Bn - 5.05 Bn
4 TotalEnergies SE 192.78 Bn 63.86 Bn 31,614.00 6.73 Bn
5 Eni Spa 167.56 Bn 107.19 Bn - 3.70 Bn
6 Conocophillips 165.53 Bn 138.24 Bn 12.81 Bn 719.00 Mn
7 Equinor Asa 108.87 Bn 21.72 Bn 4.49 Bn -1.63 Bn
8 Canadian Natural Resources 101.39 Bn 95.29 Bn 9.35 Bn 1.36 Bn
9 Phillips 66 97.45 Bn 81.24 Bn 10.69 Bn 1.75 Bn
10 Suncor Energy 83.77 Bn 64.46 Bn - 2.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.05 Bn
Jun 30, 2026 8.26 Bn
Mar 31, 2026 -7.10 Bn
Dec 31, 2025 -2.84 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 -4.26 Bn
Sep 30, 2023 -2.06 Bn
Jun 30, 2023 3.02 Bn
Mar 31, 2023 1.83 Bn
Sep 30, 2022 -2.99 Bn
Jun 30, 2022 609.00 Mn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 -1.10 Bn
Sep 30, 2021 3.97 Bn
API Access

Shell Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SHEL&period=max&api_key=YOUR_API_KEY