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Shell (XAMS:SHELL) Ending Cash Position : €35,556 Mil (As of Dec. 2023)


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What is Shell Ending Cash Position?

Shell's Ending Cash Position for the quarter that ended in Dec. 2023 was €35,556 Mil.

Shell's quarterly Ending Cash Position declined from Jun. 2023 (€41,622 Mil) to Sep. 2023 (€40,320 Mil) and declined from Sep. 2023 (€40,320 Mil) to Dec. 2023 (€35,556 Mil).

Shell's annual Ending Cash Position increased from Dec. 2021 (€32,718 Mil) to Dec. 2022 (€37,992 Mil) but then declined from Dec. 2022 (€37,992 Mil) to Dec. 2023 (€35,556 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,249.50 26,164.26 32,718.45 37,992.22 35,555.76

Shell Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 37,992.22 39,297.12 41,621.76 40,320.05 35,555.76

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36905.582+-1349.824
=35,556

Shell's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39459.427+-3903.669
=35,556


Shell Ending Cash Position Related Terms

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Shell (XAMS:SHELL) Business Description

Industry
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 2022, it produced 1.5 million barrels of liquids and 7.9 billion cubic feet of natural gas per day. At year-end 2022, reserves stood at 9.4 billion barrels of oil equivalent, 50% 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 1.7 mmb/d located in the Americas, Asia, Africa, and Europe and sells 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.

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