Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026)

Cheniere Energy Partners' (CQP) quarterly Cash & Current Investments came in at $282.0 million in Q1 2026, up 116.92% year-on-year from $130.0 million in Q1 2025, and down 61.0% quarter-over-quarter from $723.0 million in Q4 2025.

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 $282.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $282.0 million, up 116.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $282.0 million (up 116.92% YoY), and the FY2025 annual result was $723.0 million, up 274.61% from the prior year.
  • Cash & Current Investments came in at $282.0 million for Q1 2026 at Cheniere Energy Partners, down from $723.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2022 to a low of $69.0 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $302.0 million (2023), against an average of $549.3 million.
  • Across the five-year window, Cash & Current Investments tumbled 94.44% in 2023 and surged 274.61% in 2025, its largest moves.
  • Cheniere Energy Partners' Cash & Current Investments stood at $1.0 billion in 2022, then sank by 38.45% to $645.0 million in 2023, then slumped by 70.08% to $193.0 million in 2024, then soared by 274.61% to $723.0 million in 2025, then tumbled by 61.0% to $282.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $282.0 million (Q1 2026), $723.0 million (Q4 2025), and $151.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 Cheniere Energy Partners 31.58 Bn 31.30 Bn 838.00 Mn 282.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 282.00 Mn
Dec 31, 2025 723.00 Mn
Sep 30, 2025 151.00 Mn
Jun 30, 2025 136.00 Mn
Mar 31, 2025 130.00 Mn
Dec 31, 2024 193.00 Mn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 395.00 Mn
Mar 31, 2024 155.00 Mn
Dec 31, 2023 645.00 Mn
Sep 30, 2023 69.00 Mn
Jun 30, 2023 302.00 Mn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 1.24 Bn
Jun 30, 2022 1.34 Bn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 981.00 Mn
Sep 30, 2021 1.98 Bn
Jun 30, 2021 1.37 Bn