Shell (RYDAF) Ending Cash Position: $23,117 Mil (As of Mar. 2026)

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RYDAF Shell PLC RYDAF
69 GF Score
Price $42.16
GF Value $37.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shell Ending Cash Position?

Shell RYDAF +0.15% 69 Ending Cash Position is $23,117 Mil as of Mar. 2026. GuruFocus rates RYDAF with a GF Score™ of 69/100 and a GF Value™ of $37.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Shell's Ending Cash Position for the quarter that ended in Mar. 2026 was $23,117 Mil.

Shell's quarterly Ending Cash Position declined from Sep. 2025 ($33,053 Mil) to Dec. 2025 ($30,216 Mil) and declined from Dec. 2025 ($30,216 Mil) to Mar. 2026 ($23,117 Mil).

Shell's annual Ending Cash Position increased from Dec. 2023 ($38,774 Mil) to Dec. 2024 ($39,110 Mil) but then declined from Dec. 2024 ($39,110 Mil) to Dec. 2025 ($30,216 Mil).

Shell Ending Cash Position Related Terms

Shell Ending Cash Position Historical Data

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The historical data trend for Shell's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shell Ending Cash Position Chart

Shell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,970.00 40,246.00 38,774.00 39,110.00 30,216.00

Shell Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,601.00 32,682.00 33,053.00 30,216.00 23,117.00
RYDAF
69GF Score
Shell PLC RYDAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shell Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shell's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39110+-8894
=30,216

Shell's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30216+-7099
=23,117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23,117 Mil mean?
Shell (RYDAF) has a Ending Cash Position of $23,117 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shell and its competitors.
Is Shell's Ending Cash Position too high?
Shell's current Ending Cash Position is $23,117 Mil. Overall, Shell has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shell's Ending Cash Position compare to XOM and CVX?
Shell's Ending Cash Position of $23,117 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shell and its competitors. Shell's current Ending Cash Position is $23,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell stock overvalued right now?
Based on GuruFocus' analysis, Shell (RYDAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $37.39, compared to a current price of $42.16 — trading 12.8% above its estimated fair value. The current Ending Cash Position is $23,117 Mil. Shell's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shell (RYDAF), the current Ending Cash Position is $23,117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shell (RYDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Shell stock appears to be overvalued. The current stock price of $42.16 is trading 12.8% above its estimated GF Value™ of $37.39. GuruFocus considers Shell to be Modestly Overvalued.

Key valuation signals for RYDAF:

  • Ending Cash Position: $23,117 Mil
  • GF Value™: $37.39 vs. price of $42.16 (12.8% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the RYDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shell Business Description

Industry EnergyOil & Gas
Address Shell Centre, London, GBR, SE1 7NA
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At year-end 2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Northwestern Europe, China, and North America.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.16
Price
$37.39
GF Value