Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Cash & Current Investments came in at $443.0 million in Q2 2026, up 225.74% year-over-year from $136.0 million in Q2 2025, and up 57.09% quarter-over-quarter from $282.0 million in Q1 2026.
Analysis
Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has disclosed Cash & Current Investments across 17 years of filings, most recently posting $443.0 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 225.74% year-over-year to $443.0 million; the TTM figure through Jun 2026 stood at $443.0 million (up 225.74% YoY), while the FY2025 annual figure was $182.0 million, down 48.59% from the prior year.
- Cash & Current Investments came in at $443.0 million for Q2 2026 at Cheniere Energy Partners, up from $282.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q2 2023 to a low of $119.0 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $653.2 million, with a median of $412.0 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 80.23% in 2024 and soared 225.74% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then sank by 41.32% to $605.0 million in 2023, then plunged by 41.49% to $354.0 million in 2024, then slumped by 48.59% to $182.0 million in 2025, then soared by 143.41% to $443.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $443.0 million in Q2 2026, $282.0 million in Q1 2026, and $182.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.26 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.22 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 443.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 2.46 Bn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 372.18 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 499.57 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 14.32 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 500.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | 282.00 Mn |
| Dec 31, 2025 | 182.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 354.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Jun 30, 2024 | 369.00 Mn |
| Mar 31, 2024 | 370.00 Mn |
| Dec 31, 2023 | 605.00 Mn |
| Sep 30, 2023 | 533.00 Mn |
| Jun 30, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 995.00 Mn |
| Sep 30, 2021 | 1.98 Bn |