Cheniere Energy Partners CQP
NYSE CQP
$68.45 -0.18 (-0.26%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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