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Cheniere Energy Partners (CQP) Cash & Equivalents (2016 - 2025)

Cheniere Energy Partners (CQP) has disclosed Cash & Equivalents for 16 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 92.96% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, down 92.96% year-over-year, with the annual reading at $19.0 million for FY2025, 92.96% down from the prior year.
  • Cash & Equivalents hit $19.0 million in Q4 2025 for Cheniere Energy Partners, down from $121.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q3 2021 to a low of $19.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $626.1 million across 5 years, with a median of $300.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.04% in 2023 and later skyrocketed 845.71% in 2024.
  • Year by year, Cash & Equivalents stood at $974.0 million in 2021, then grew by 2.26% to $996.0 million in 2022, then crashed by 94.38% to $56.0 million in 2023, then skyrocketed by 382.14% to $270.0 million in 2024, then plummeted by 92.96% to $19.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CQP at $19.0 million in Q4 2025, $121.0 million in Q3 2025, and $108.0 million in Q2 2025.