Annual Cash & Cash Equivalents
$39.11B$336.00M+0.87%
Summary
- Current Value
- As of today, SHEL annual cash & cash equivalents is $39.11B, up +0.87% on
- Historical Performance
- SHEL annual cash & cash equivalents is up +5.79% over the past 3 years, and up +116.62% over the past 5 years
- All-Time High Comparison
- SHEL annual cash & cash equivalents is currently -2.82% below its historical high of $40.25B set on
- 3-Year Low Comparison
- SHEL annual cash & cash equivalents is +0.87% above its 3-year low of $38.77B reached on
- Sector Comparison
- SHEL annual cash & cash equivalents is higher than 99.60% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $39.11B | +0.9% | +5.8% | +116.6% | +302.4% | |
| Quarterly Cash & Cash Equivalents | $33.05B | -21.8% | -8.1% | -7.5% | – | |
| Price | $71.45 | +8.4% | +24.8% | +77.1% | +8.7% | |
| Annual Current Assets | $127.93B | -4.6% | +0.9% | +38.0% | +32.6% | |
| Annual Total Liabilities | $207.44B | -4.8% | -9.4% | -3.0% | +34.7% | |
| Annual Working Capital | $32.89B | -14.9% | +1.2% | +151.8% | +181.9% | |
| Annual Net Income | $16.53B | -15.8% | -19.9% | +0.6% | +30.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.25B | N/A | -2.8% |
| 5Y | $40.25B | -2.8% | |
| All | $40.25B | -2.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.77B | +0.9% | |
| 5Y | $31.83B | N/A | +22.9% |
| All | $1.56B | +2413.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHEL?
As of today, SHEL annual cash & cash equivalents is $39.11B
What is 1-year change in SHEL annual cash & cash equivalents?
SHEL annual cash & cash equivalents is up +0.87% year-over-year
What is 3-year change in SHEL annual cash & cash equivalents?
SHEL annual cash & cash equivalents is up +5.79% over the past 3 years
How far is SHEL annual cash & cash equivalents from its all-time high?
SHEL annual cash & cash equivalents is currently -2.82% below its historical high of $40.25B set on December 31, 2022
How does SHEL annual cash & cash equivalents rank versus sector peers?
SHEL annual cash & cash equivalents is higher than 99.60% of companies in Energy sector
When is SHEL next annual earnings release?
The next annual earnings release for SHEL is on
Quarterly Cash & Cash Equivalents
$33.05B$371.00M+1.14%
Summary
- Current Value
- As of today, SHEL quarterly cash & cash equivalents is $33.05B, up +1.14% on
- Historical Performance
- SHEL quarterly cash & cash equivalents is down -21.77% year-over-year, and down -8.13% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash & cash equivalents is currently -26.70% below its historical high of $45.09B set on
- 3-Year Low Comparison
- SHEL quarterly cash & cash equivalents is +1.14% above its 3-year low of $32.68B reached on
- Sector Comparison
- SHEL quarterly cash & cash equivalents is higher than 99.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.05B | +1.1% | -21.8% | -8.1% | -7.5% | |
| Annual Cash & Cash Equivalents | $39.11B | – | +0.9% | +5.8% | +116.6% | |
| Price | $71.45 | -4.6% | +8.4% | +24.8% | +77.1% | |
| Quarterly Current Assets | $121.18B | -0.3% | -3.5% | -25.8% | +31.3% | |
| Quarterly Total Liabilities | $199.92B | -2.4% | -2.7% | -19.1% | -8.7% | |
| Quarterly Working Capital | $31.56B | +6.7% | -12.2% | -29.3% | +45.0% | |
| Quarterly Net Income | $5.39B | +46.1% | +22.7% | -21.3% | +886.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.11B | N/A | -15.5% |
| 3Y | $45.09B | -26.7% | |
| 5Y | $45.09B | -26.7% | |
| All | $45.09B | -26.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.68B | +1.1% | |
| 3Y | $32.68B | +1.1% | |
| 5Y | $30.99B | +6.7% | |
| All | $1.56B | +2024.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHEL?
As of today, SHEL quarterly cash & cash equivalents is $33.05B
What is SHEL quarterly cash & cash equivalents most recent change?
SHEL quarterly cash & cash equivalents was up +1.14% on September 30, 2025
What is 1-year change in SHEL quarterly cash & cash equivalents?
SHEL quarterly cash & cash equivalents is down -21.77% year-over-year
How far is SHEL quarterly cash & cash equivalents from its all-time high?
SHEL quarterly cash & cash equivalents is currently -26.70% below its historical high of $45.09B set on June 30, 2023
How does SHEL quarterly cash & cash equivalents rank versus sector peers?
SHEL quarterly cash & cash equivalents is higher than 99.60% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828025047312/0001628280-25-047312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel