Shell plc Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Shell plc (RYDAF) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of $866.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-12
- Shell plc effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-06-30 was $655.00M.
- Shell plc effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-03-31 was $353.00M.
- Shell plc effect of exchange rate changes on cash and cash equivalents for the quarter ending 2024-06-30 was -$126.00M.
- Shell plc effect of exchange rate changes on cash and cash equivalents for the quarter ending 2024-03-31 was -$379.00M, a 229.35% decline year-over-year.
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $866.00M 20-F · filed 2026-03-12 | |||
| 2025-06-30 | $655.00M 6-K · filed 2025-07-31 | $1.01B 6-K · filed 2025-07-31 | ||
| 2025-03-31 | $353.00M 6-K · filed 2025-07-31 | |||
| 2024-12-31 | -$761.00M 20-F · filed 2026-03-12 | |||
| 2024-06-30 | -$126.00M 6-K · filed 2025-07-31 | -$505.00M 6-K · filed 2025-07-31 | ||
| 2024-03-31 | -$379.00M 6-K · filed 2024-08-01 | |||
| 2023-12-31 | $306.00M 20-F · filed 2026-03-12 | |||
| 2023-06-30 | -$93.00M 6-K · filed 2024-08-01 | $199.00M 6-K · filed 2024-08-01 | ||
| 2023-03-31 | $293.00M 6-K · filed 2023-07-27 | |||
| 2022-12-31 | -$736.00M 20-F/A · filed 2025-07-02 | |||
| 2022-06-30 | -$688.00M 6-K · filed 2023-07-27 | -$822.00M 6-K · filed 2023-07-27 | ||
| 2022-03-31 | -$134.00M 6-K · filed 2022-07-28 | |||
| 2021-12-31 | -$539.00M 20-F/A · filed 2025-07-02 | |||
| 2021-06-30 | -$2.00M 6-K · filed 2022-07-28 | -$130.00M 6-K · filed 2022-07-28 | ||
| 2021-03-31 | -$128.00M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | $172.00M 20-F · filed 2023-03-09 | |||
| 2020-06-30 | $164.00M 6-K · filed 2021-07-29 | -$431.00M 6-K · filed 2021-07-29 | ||
| 2020-03-31 | -$595.00M 6-K · filed 2020-07-30 | |||
| 2019-12-31 | $124.00M 20-F · filed 2022-03-10 | |||
| 2019-06-30 | $4.00M 6-K · filed 2020-07-30 | $24.00M 6-K · filed 2020-07-30 | ||
| 2019-03-31 | $21.00M 6-K · filed 2019-08-02 | |||
| 2018-12-31 | -$449.00M 20-F · filed 2021-03-11 | |||
| 2018-09-30 | -$11.00M 6-K · filed 2018-11-01 | -$288.00M 6-K · filed 2018-11-01 | ||
| 2018-06-30 | -$360.00M 6-K · filed 2019-08-02 | -$277.00M 6-K · filed 2019-08-02 | ||
| 2017-12-31 | $647.00M 20-F · filed 2020-03-12 | |||
| 2017-09-30 | $183.00M 6-K · filed 2018-11-01 | $564.00M 6-K · filed 2018-11-01 | ||
| 2016-12-31 | -$1.50B 20-F · filed 2019-03-14 |