75/100B97.270
USD
-1.60
(-1.62%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Shell cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Shell had 36.43B USD in cash and short-term investments on 30 September 2026, up 10.2% on a year before. At the end of fiscal year 2025 it had 30.22B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 36.43B | +10.20% | 76.08B | -39.65B |
| FY2025 | 31 Dec 2025 | 30.22B | -22.74% | 104.58B | -74.36B |
| FY2024 | 31 Dec 2024 | 39.11B | +0.87% | 77.14B | -38.03B |
| FY2023 | 31 Dec 2023 | 38.77B | -3.66% | 81.64B | -42.87B |
| FY2022 | 31 Dec 2022 | 40.25B | +8.86% | 83.80B | -43.55B |
| FY2021 | 31 Dec 2021 | 36.97B | +16.15% | 89.09B | -52.12B |
| FY2020 | 31 Dec 2020 | 31.83B | +76.29% | 108.01B | -76.18B |
| FY2019 | 31 Dec 2019 | 18.06B | -32.48% | 96.42B | -78.37B |
| FY2018 | 31 Dec 2018 | 26.74B | +31.65% | 76.82B | -50.08B |
| FY2017 | 31 Dec 2017 | 20.31B | +6.18% | 85.67B | -65.35B |
| FY2016 | 31 Dec 2016 | 19.13B | -39.75% | 92.48B | -73.35B |
| FY2015 | 31 Dec 2015 | 31.75B | +46.95% | 58.38B | -26.63B |
| FY2014 | 31 Dec 2014 | 21.61B | +122.84% | 45.54B | -23.93B |
| FY2013 | 31 Dec 2013 | 9.70B | -47.73% | 44.16B | -34.46B |
| FY2012 | 31 Dec 2012 | 18.55B | +64.28% | 37.75B | -19.20B |
| FY2011 | 31 Dec 2011 | 11.29B | -16.01% | 37.18B | -25.88B |
| FY2010 | 31 Dec 2010 | 13.44B | +38.33% | 44.33B | -30.89B |
| FY2009 | 31 Dec 2009 | 9.72B | -36.01% | 35.03B | -25.31B |
| FY2008 | 31 Dec 2008 | 15.19B | +57.29% | 23.27B | -8.08B |
| FY2007 | 31 Dec 2007 | 9.66B | +7.27% | 18.10B | -8.44B |
| FY2006 | 31 Dec 2006 | 9.00B | -23.26% | 15.77B | -6.77B |
| FY2005 | 31 Dec 2005 | 11.73B | +27.49% | 12.92B | -1.19B |
| FY2004 | 31 Dec 2004 | 9.20B | +371.36% | 14.59B | -5.39B |
| FY2003 | 31 Dec 2003 | 1.95B | +25.45% | 20.13B | -18.18B |
| FY2002 | 31 Dec 2002 | 1.56B | -76.67% | 19.69B | -18.14B |
| FY2001 | 31 Dec 2001 | 6.67B | -41.67% | 5.82B | 850.00M |
| FY2000 | 31 Dec 2000 | 11.44B | +182.28% | 7.43B | 4.01B |
| FY1999 | 31 Dec 1999 | 4.05B | +48.06% | 12.93B | -8.88B |
| FY1998 | 31 Dec 1998 | 2.74B | — | 13.81B | -11.07B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 36.43B | +10.20% | 76.08B | -39.65B |
| Q2 FY2026 | 30 Jun 2026 | 31.37B | -4.00% | 73.08B | -41.70B |
| Q1 FY2026 | 31 Mar 2026 | 23.12B | -35.07% | 75.65B | -52.53B |
| Q4 FY2025 | 31 Dec 2025 | 30.22B | -22.74% | 104.58B | -74.36B |
| Q3 FY2025 | 30 Sept 2025 | 33.05B | -21.77% | 73.98B | -40.92B |
| Q2 FY2025 | 30 Jun 2025 | 32.68B | -14.33% | 75.68B | -42.99B |
| Q1 FY2025 | 31 Mar 2025 | 35.60B | -10.88% | 76.51B | -40.91B |
| Q4 FY2024 | 31 Dec 2024 | 39.11B | +0.87% | 77.14B | -38.03B |
| Q3 FY2024 | 30 Sept 2024 | 42.25B | -1.81% | 76.61B | -34.36B |
| Q2 FY2024 | 30 Jun 2024 | 38.15B | -15.40% | 75.47B | -37.32B |
| Q1 FY2024 | 31 Mar 2024 | 39.95B | -5.05% | 79.93B | -39.98B |
| Q4 FY2023 | 31 Dec 2023 | 38.77B | -3.66% | 81.64B | -42.87B |
| Q3 FY2023 | 30 Sept 2023 | 43.03B | +19.60% | 82.15B | -39.12B |
| Q2 FY2023 | 30 Jun 2023 | 45.09B | +15.71% | 84.37B | -39.27B |
| Q1 FY2023 | 31 Mar 2023 | 42.07B | +9.68% | 85.14B | -43.07B |
| Q4 FY2022 | 31 Dec 2022 | 40.25B | +8.86% | 83.80B | -43.55B |
| Q3 FY2022 | 30 Sept 2022 | 35.98B | -5.50% | 81.99B | -46.01B |
| Q2 FY2022 | 30 Jun 2022 | 38.97B | +14.27% | 83.74B | -44.77B |
| Q1 FY2022 | 31 Mar 2022 | 38.36B | +23.80% | 86.05B | -47.69B |
| Q4 FY2021 | 31 Dec 2021 | 36.97B | +16.15% | 89.09B | -52.12B |
| Q3 FY2021 | 30 Sept 2021 | 38.07B | +6.61% | 95.39B | -57.32B |
| Q2 FY2021 | 30 Jun 2021 | 34.10B | +22.07% | 100.08B | -65.97B |
| Q1 FY2021 | 31 Mar 2021 | 30.99B | +42.06% | 102.37B | -71.38B |
| Q4 FY2020 | 31 Dec 2020 | 31.83B | +76.29% | 108.01B | -76.18B |
| Q3 FY2020 | 30 Sept 2020 | 35.71B | +131.65% | 109.06B | -73.34B |
| Q2 FY2020 | 30 Jun 2020 | 27.94B | +51.27% | 104.99B | -77.05B |
| Q1 FY2020 | 31 Mar 2020 | 21.81B | +1.59% | 95.07B | -73.25B |
| Q4 FY2019 | 31 Dec 2019 | 18.06B | -32.48% | 96.42B | -78.37B |
| Q3 FY2019 | 30 Sept 2019 | 15.42B | -19.33% | 88.92B | -73.51B |
| Q2 FY2019 | 30 Jun 2019 | 18.47B | -5.13% | 92.65B | -74.18B |
| Q1 FY2019 | 31 Mar 2019 | 21.47B | -2.08% | 92.54B | -71.07B |
| Q4 FY2018 | 31 Dec 2018 | 26.74B | +31.65% | 76.82B | -50.08B |
| Q3 FY2018 | 30 Sept 2018 | 19.11B | -7.67% | 78.38B | -59.27B |
| Q2 FY2018 | 30 Jun 2018 | 19.47B | -18.86% | 80.47B | -61.00B |
| Q1 FY2018 | 31 Mar 2018 | 21.93B | +11.90% | 88.02B | -66.10B |
| Q4 FY2017 | 31 Dec 2017 | 20.31B | +6.18% | 85.67B | -65.35B |
| Q3 FY2017 | 30 Sept 2017 | 20.70B | +3.58% | 88.36B | -67.66B |
| Q2 FY2017 | 30 Jun 2017 | 23.99B | +57.61% | 90.35B | -66.36B |
| Q1 FY2017 | 31 Mar 2017 | 19.60B | +77.83% | 91.63B | -72.03B |
| Q4 FY2016 | 31 Dec 2016 | 19.13B | -39.75% | 92.48B | -73.35B |
| Q3 FY2016 | 30 Sept 2016 | 19.98B | -37.25% | 97.83B | -77.85B |
| Q2 FY2016 | 30 Jun 2016 | 15.22B | -43.58% | 90.33B | -75.11B |
| Q1 FY2016 | 31 Mar 2016 | 11.02B | -44.54% | 80.87B | -69.85B |
| Q4 FY2015 | 31 Dec 2015 | 31.75B | +46.95% | 58.38B | -26.63B |
| Q3 FY2015 | 30 Sept 2015 | 31.85B | +67.37% | 55.59B | -23.74B |
| Q2 FY2015 | 30 Jun 2015 | 26.98B | +74.99% | 52.94B | -25.96B |
| Q1 FY2015 | 31 Mar 2015 | 19.87B | +66.61% | 43.84B | -23.97B |
| Q4 FY2014 | 31 Dec 2014 | 21.61B | +122.84% | 45.54B | -23.93B |
| Q3 FY2014 | 30 Sept 2014 | 19.03B | +33.26% | 42.98B | -23.96B |
| Q2 FY2014 | 30 Jun 2014 | 15.42B | +22.96% | 44.12B | -28.70B |
| Q1 FY2014 | 31 Mar 2014 | 11.92B | -32.30% | 45.73B | -33.81B |
| Q4 FY2013 | 31 Dec 2013 | 9.70B | -47.73% | 44.16B | -34.46B |
| Q3 FY2013 | 30 Sept 2013 | 14.28B | -24.21% | 37.08B | -22.80B |
| Q2 FY2013 | 30 Jun 2013 | 12.54B | -27.44% | 32.97B | -20.43B |
| Q1 FY2013 | 31 Mar 2013 | 17.61B | +17.24% | 35.79B | -18.18B |
| Q4 FY2012 | 31 Dec 2012 | 18.55B | +64.28% | 37.75B | -19.20B |
| Q3 FY2012 | 30 Sept 2012 | 18.84B | -2.17% | 0.00 | 18.84B |
| Q2 FY2012 | 30 Jun 2012 | 17.28B | -11.22% | 32.98B | -15.70B |
| Q1 FY2012 | 31 Mar 2012 | 15.02B | -9.54% | 34.77B | -19.75B |
| Q4 FY2011 | 31 Dec 2011 | 11.29B | -16.01% | 37.18B | -25.88B |
| Q3 FY2011 | 30 Sept 2011 | 19.26B | +70.68% | 39.36B | -20.10B |
| Q2 FY2011 | 30 Jun 2011 | 19.47B | +62.10% | 47.83B | -28.37B |
| Q1 FY2011 | 31 Mar 2011 | 16.61B | +96.59% | 42.63B | -26.02B |
| Q4 FY2010 | 31 Dec 2010 | 13.44B | +38.33% | 44.33B | -30.89B |
| Q3 FY2010 | 30 Sept 2010 | 11.28B | -20.97% | 45.08B | -33.80B |
| Q2 FY2010 | 30 Jun 2010 | 12.01B | +13.33% | 40.30B | -28.29B |
| Q1 FY2010 | 31 Mar 2010 | 8.45B | -47.07% | 37.31B | -28.86B |
| Q4 FY2009 | 31 Dec 2009 | 9.72B | -36.01% | 35.03B | -25.31B |
| Q3 FY2009 | 30 Sept 2009 | 14.28B | +82.52% | 36.30B | -22.02B |
| Q2 FY2009 | 30 Jun 2009 | 10.60B | +17.86% | 30.09B | -19.49B |
| Q1 FY2009 | 31 Mar 2009 | 15.96B | +10.71% | 25.03B | -9.07B |
| Q4 FY2008 | 31 Dec 2008 | 15.19B | +57.29% | 23.27B | -8.08B |
| Q3 FY2008 | 30 Sept 2008 | 7.82B | -44.50% | 16.73B | -8.91B |
| Q2 FY2008 | 30 Jun 2008 | 8.99B | -40.53% | 16.42B | -7.43B |
| Q1 FY2008 | 31 Mar 2008 | 14.42B | +28.91% | 17.06B | -2.65B |
| Q4 FY2007 | 31 Dec 2007 | 9.66B | +7.27% | 18.10B | -8.44B |
| Q3 FY2007 | 30 Sept 2007 | 14.09B | +25.37% | 17.34B | -3.25B |
| Q2 FY2007 | 30 Jun 2007 | 15.12B | +28.39% | 17.50B | -2.39B |
| Q1 FY2007 | 31 Mar 2007 | 11.18B | -12.40% | 17.37B | -6.19B |
| Q4 FY2006 | 31 Dec 2006 | 9.00B | -23.26% | 15.77B | -6.77B |
| Q3 FY2006 | 30 Sept 2006 | 11.24B | -29.74% | 14.06B | -2.82B |
| Q2 FY2006 | 30 Jun 2006 | 11.77B | +2.20% | 14.58B | -2.81B |
| Q1 FY2006 | 31 Mar 2006 | 12.77B | +43.64% | 12.53B | 235.00M |
| Q4 FY2005 | 31 Dec 2005 | 11.73B | +27.49% | 12.92B | -1.19B |
| Q3 FY2005 | 30 Sept 2005 | 16.00B | +305.22% | 14.51B | 1.49B |
| Q2 FY2005 | 30 Jun 2005 | 11.52B | +255.12% | 13.38B | -1.86B |
| Q1 FY2005 | 31 Mar 2005 | 8.89B | — | 13.73B | -4.84B |
| Q4 FY2004 | 31 Dec 2004 | 9.20B | — | 14.59B | -5.39B |
| Q3 FY2004 | 30 Sept 2004 | 3.95B | — | 16.81B | -12.86B |
| Q2 FY2004 | 30 Jun 2004 | 3.24B | — | 0.00 | 3.24B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Shell's cash
Source: Financial Modeling Prep