Annual Cash & Cash Equivalents
$30.22B$8.89B-22.74%
Summary
- Current Value
- As of today, SHEL annual cash & cash equivalents is $30.22B, down -22.74% on
- Historical Performance
- SHEL annual cash & cash equivalents is down -24.92% over the past 3 years, down -5.07% over the past 5 years
- All-Time High Comparison
- SHEL annual cash & cash equivalents is currently -24.92% below its historical high of $40.25B set on
- 3-Year Low Comparison
- SHEL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SHEL annual cash & cash equivalents is higher than 99.61% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $30.22B | -22.7% | -24.9% | -5.1% | +124.8% | |
| Quarterly Cash & Cash Equivalents | $31.37B | -4.0% | -30.4% | -8.0% | – | |
| Price | $90.08 | +25.4% | +47.3% | +121.5% | +39.5% | |
| Annual Current Assets | $107.17B | -16.2% | -35.4% | +18.2% | -5.1% | |
| Annual Total Liabilities | $195.03B | -6.0% | -22.1% | -11.6% | +12.9% | |
| Annual Working Capital | $24.76B | -24.7% | -44.5% | +47.9% | +100.6% | |
| Annual Net Income | $18.16B | +9.9% | -57.6% | +184.3% | -11.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.25B | N/A | -24.9% |
| 5Y | $40.25B | -24.9% | |
| All | $40.25B | -24.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.22B | at low | |
| 5Y | $30.22B | at low | |
| All | $1.56B | +1841.9% |
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 $30.22B
- What is 1-year change in SHEL annual cash & cash equivalents?
- SHEL annual cash & cash equivalents is down -22.74% year-over-year
- What is 3-year change in SHEL annual cash & cash equivalents?
- SHEL annual cash & cash equivalents is down -24.92% 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 -24.92% 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 99.61% of companies in Energy sector
- When is SHEL next annual earnings release?
- As of today, the next annual earnings release for SHEL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$31.37B$8.26B+35.72%
Summary
- Current Value
- As of today, SHEL quarterly cash & cash equivalents is $31.37B, up +35.72% on
- Historical Performance
- SHEL quarterly cash & cash equivalents is down -4.00% year-over-year, down -30.43% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash & cash equivalents is currently -30.43% below its historical high of $45.09B set on
- 3-Year Low Comparison
- SHEL quarterly cash & cash equivalents is +35.72% above its 3-year low of $23.12B reached on
- Sector Comparison
- SHEL quarterly cash & cash equivalents is higher than 99.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.37B | +35.7% | -4.0% | -30.4% | -8.0% | |
| Annual Cash & Cash Equivalents | $30.22B | – | -22.7% | -24.9% | -5.1% | |
| Price | $90.08 | +0.9% | +25.4% | +47.3% | +121.5% | |
| Quarterly Current Assets | $122.83B | +3.1% | +1.0% | -12.3% | +10.0% | |
| Quarterly Total Liabilities | $198.73B | -3.5% | -3.0% | -10.9% | -12.3% | |
| Quarterly Working Capital | $37.22B | +44.9% | +25.8% | -15.3% | +36.9% | |
| Quarterly Net Income | $10.82B | +88.3% | +193.6% | +243.2% | +204.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.05B | -5.1% | |
| 3Y | $45.09B | N/A | -30.4% |
| 5Y | $45.09B | -30.4% | |
| All | $45.09B | -30.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.12B | +35.7% | |
| 3Y | $23.12B | +35.7% | |
| 5Y | $23.12B | +35.7% | |
| All | $1.56B | +1916.3% |
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 $31.37B
- What is SHEL quarterly cash & cash equivalents most recent change?
- SHEL quarterly cash & cash equivalents was up +35.72% on June 30, 2026
- What is 1-year change in SHEL quarterly cash & cash equivalents?
- SHEL quarterly cash & cash equivalents is down -4.00% year-over-year
- How far is SHEL quarterly cash & cash equivalents from its all-time high?
- SHEL quarterly cash & cash equivalents is currently -30.43% 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 99.21% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel