Shell plc Increase Decrease In Cash And Cash Equivalents
Shell plc (SHEL) reported Increase Decrease In Cash And Cash Equivalents of -$8.89 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-12
- Shell plc increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -$2.92B.
- Shell plc increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was -$3.51B, a 398.64% decline year-over-year.
- Shell plc increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was -$1.80B, a 159.64% decline year-over-year.
- Shell plc increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was $1.18B, a 35.76% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$8.89B 20-F · filed 2026-03-12 | |||
| 2025-06-30 | -$2.92B 6-K · filed 2025-07-31 | -$6.43B 6-K · filed 2025-07-31 | ||
| 2025-03-31 | -$3.51B 6-K · filed 2025-07-31 | |||
| 2024-12-31 | $336.00M 20-F · filed 2026-03-12 | |||
| 2024-06-30 | -$1.80B 6-K · filed 2025-07-31 | -$627.00M 6-K · filed 2025-07-31 | ||
| 2024-03-31 | $1.18B 6-K · filed 2024-08-01 | |||
| 2023-12-31 | -$1.47B 20-F · filed 2026-03-12 | |||
| 2023-06-30 | $3.02B 6-K · filed 2024-08-01 | $4.85B 6-K · filed 2024-08-01 | ||
| 2023-03-31 | $1.83B 6-K · filed 2023-07-27 | |||
| 2022-12-31 | $3.28B 20-F/A · filed 2025-07-02 | |||
| 2022-06-30 | $609.00M 6-K · filed 2023-07-27 | $2.00B 6-K · filed 2023-07-27 | ||
| 2022-03-31 | $1.39B 6-K · filed 2022-07-28 | |||
| 2021-12-31 | $5.14B 20-F/A · filed 2025-07-02 | |||
| 2021-06-30 | $3.12B 6-K · filed 2022-07-28 | $2.27B 6-K · filed 2022-07-28 | ||
| 2021-03-31 | -$844.00M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | $13.78B 20-F · filed 2023-03-09 | |||
| 2020-06-30 | $6.13B 6-K · filed 2021-07-29 | $9.88B 6-K · filed 2021-07-29 | ||
| 2020-03-31 | $3.76B 6-K · filed 2020-07-30 | |||
| 2019-12-31 | -$8.69B 20-F · filed 2022-03-10 | |||
| 2019-06-30 | -$3.00B 6-K · filed 2020-07-30 | -$8.27B 6-K · filed 2020-07-30 | -$642.00M derived: sum of 3 quarters · filed 2021-03-11 | -$998.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$5.27B 6-K · filed 2019-08-02 | $2.36B derived: sum of 2 quarters · filed 2021-03-11 | $2.00B derived: sum of 3 quarters · filed 2021-03-11 | -$457.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $7.63B derived: 20-F 12 month − 6-K 9 month · filed 2021-03-11 | $7.27B derived: sum of 2 quarters · filed 2021-03-11 | $4.81B derived: sum of 3 quarters · filed 2021-03-11 | $6.43B 20-F · filed 2021-03-11 |
| 2018-09-30 | -$356.00M 6-K · filed 2018-11-01 | -$2.81B derived: sum of 2 quarters · filed 2019-08-02 | -$1.20B 6-K · filed 2018-11-01 | |
| 2018-06-30 | -$2.46B 6-K · filed 2019-08-02 | -$844.00M 6-K · filed 2019-08-02 | ||
| 2017-12-31 | -$387.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-12 | -$3.68B derived: sum of 2 quarters · filed 2020-03-12 | $1.18B 20-F · filed 2020-03-12 | |
| 2017-09-30 | -$3.29B 6-K · filed 2018-11-01 | $1.57B 6-K · filed 2018-11-01 | ||
| 2016-12-31 | -$12.62B 20-F · filed 2019-03-14 | |||
| 2015-12-31 | $10.14B 20-F · filed 2018-03-15 |