Shell (RYDAF) Ending Cash Position : $35,601 Mil (As of Mar. 2025)

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What is Shell Ending Cash Position?

Shell's Ending Cash Position for the quarter that ended in Mar. 2025 was $35,601 Mil.

Shell's quarterly Ending Cash Position declined from Sep. 2024 ($42,252 Mil) to Dec. 2024 ($39,110 Mil) and declined from Dec. 2024 ($39,110 Mil) to Mar. 2025 ($35,601 Mil).

Shell's annual Ending Cash Position declined from Dec. 2022 ($40,246 Mil) to Dec. 2023 ($38,774 Mil) but then increased from Dec. 2023 ($38,774 Mil) to Dec. 2024 ($39,110 Mil).

Shell Ending Cash Position Historical Data

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.

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Shell Ending Cash Position Chart

Shell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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31,830.00

36,970.00

40,246.00

38,774.00

39,110.00

Shell Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															39,949.00	38,148.00	42,252.00	39,110.00	35,601.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38774	+	336
	=	39,110

Shell's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39109	+	-3508
	=	35,601

Shell Ending Cash Position Related Terms

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Shell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell PLC (OTCPK:RYDAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHEL:USA SHELL:Netherlands SHEL N:Mexico SHELl:UK SHEL:UK R6C0:Germany SHELL:Czech Republic SHEL:Argentina

Address

Shell Centre, London, GBR, SE1 7NA

Website

https://www.shell.com

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At end-2023, reserves stood at 9.6 billion barrels of oil equivalent, 49% 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 capacity of 1.6 mmb/d located in the Americas, Asia, Africa, and Europe and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.