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 | $23.12B | -35.1% | -45.1% | -25.4% | – | |
| Price | $86.77 | +27.9% | +48.9% | +115.8% | +24.2% | |
| 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
$23.12B$7.10B-23.49%
Summary
- Current Value
- As of today, SHEL quarterly cash & cash equivalents is $23.12B, down -23.49% on
- Historical Performance
- SHEL quarterly cash & cash equivalents is down -35.07% year-over-year, down -45.06% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash & cash equivalents is currently -48.74% below its historical high of $45.09B set on
- 3-Year Low Comparison
- SHEL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SHEL quarterly cash & cash equivalents is higher than 99.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $23.12B | -23.5% | -35.1% | -45.1% | -25.4% | |
| Annual Cash & Cash Equivalents | $30.22B | – | -22.7% | -24.9% | -5.1% | |
| Price | $86.77 | +5.4% | +27.9% | +48.9% | +115.8% | |
| Quarterly Current Assets | $119.16B | +11.2% | -5.9% | -20.8% | +19.7% | |
| Quarterly Total Liabilities | $206.00B | +5.6% | -1.2% | -11.8% | -5.7% | |
| Quarterly Working Capital | $25.69B | +3.8% | -16.0% | -46.3% | +11.1% | |
| Quarterly Net Income | $5.75B | +37.7% | +17.9% | -34.5% | -0.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.60B | N/A | -35.1% |
| 3Y | $45.09B | -48.7% | |
| 5Y | $45.09B | -48.7% | |
| All | $45.09B | -48.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.12B | at low | |
| 3Y | $23.12B | at low | |
| 5Y | $23.12B | at low | |
| All | $1.56B | +1385.7% |
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 $23.12B
What is SHEL quarterly cash & cash equivalents most recent change?
SHEL quarterly cash & cash equivalents was down -23.49% on March 31, 2026
What is 1-year change in SHEL quarterly cash & cash equivalents?
SHEL quarterly cash & cash equivalents is down -35.07% year-over-year
How far is SHEL quarterly cash & cash equivalents from its all-time high?
SHEL quarterly cash & cash equivalents is currently -48.74% 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 99.20% 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