Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)

Cheniere Energy Partners' (CQP) quarterly Cash & Equivalents came in at $279.0 million in Q1 2026, up 267.11% year-on-year from $76.0 million in Q1 2025, and up 53.3% quarter-over-quarter from $182.0 million in Q4 2025.

Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026) Analysis & Trends

Cheniere Energy Partners has disclosed Cash & Equivalents across 17 years of filings, most recently posting $279.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $279.0 million, up 267.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.0 million (up 267.11% YoY), and the FY2025 annual result was $182.0 million, up 66.97% from the prior year.
  • Cash & Equivalents came in at $279.0 million for Q1 2026 at Cheniere Energy Partners, up from $182.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2022 to a low of $35.0 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $241.0 million (2023), against an average of $462.9 million.
  • Across the five-year window, Cash & Equivalents tumbled 97.04% in 2023 and surged 267.11% in 2026, its largest moves.
  • Cheniere Energy Partners' Cash & Equivalents stood at $996.0 million in 2022, then tumbled by 42.27% to $575.0 million in 2023, then tumbled by 81.04% to $109.0 million in 2024, then surged by 66.97% to $182.0 million in 2025, then jumped by 53.3% to $279.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $279.0 million (Q1 2026), $182.0 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 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 -120.47 Mn
10 Cheniere Energy Partners 31.58 Bn 31.30 Bn 838.00 Mn 279.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.00 Mn
Dec 31, 2025 182.00 Mn
Sep 30, 2025 121.00 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 76.00 Mn
Dec 31, 2024 109.00 Mn
Sep 30, 2024 80.00 Mn
Jun 30, 2024 351.00 Mn
Mar 31, 2024 59.00 Mn
Dec 31, 2023 575.00 Mn
Sep 30, 2023 35.00 Mn
Jun 30, 2023 241.00 Mn
Mar 31, 2023 994.00 Mn
Dec 31, 2022 996.00 Mn
Sep 30, 2022 1.18 Bn
Jun 30, 2022 1.19 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 974.00 Mn
Sep 30, 2021 1.85 Bn
Jun 30, 2021 1.30 Bn