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 & Equivalents (2010 - 2026)

Cheniere Energy Partners' (CQP) quarterly Cash & Equivalents came in at $443.0 million in Q2 2026, up 310.19% year-over-year from $108.0 million in Q2 2025, and up 58.78% quarter-over-quarter from $279.0 million in Q1 2026.

Analysis

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 $443.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 310.19% year-over-year to $443.0 million; the TTM figure through Jun 2026 stood at $443.0 million (up 310.19% YoY), while the FY2025 annual figure was $182.0 million, down 32.59% from the prior year.
  • Cash & Equivalents came in at $443.0 million for Q2 2026 at Cheniere Energy Partners, up from $279.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q2 2023 to a low of $94.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $615.2 million, with a median of $397.0 million recorded in 2024.
  • Year-over-year, Cash & Equivalents sank 80.86% in 2024 and jumped 310.19% in 2026.
  • Over 5 years, Cash & Equivalents stood at $996.0 million in 2022, then sank by 42.27% to $575.0 million in 2023, then sank by 53.04% to $270.0 million in 2024, then plunged by 32.59% 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 & Equivalents figures were $443.0 million in Q2 2026, $279.0 million in Q1 2026, and $182.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 1.10 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.12 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 870.47 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn 342.45 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 83.68 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 161.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 443.00 Mn
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 94.00 Mn
Dec 31, 2024 270.00 Mn
Sep 30, 2024 331.00 Mn
Jun 30, 2024 351.00 Mn
Mar 31, 2024 333.00 Mn
Dec 31, 2023 575.00 Mn
Sep 30, 2023 499.00 Mn
Jun 30, 2023 1.83 Bn
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