Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017)
Golar Lng's (GLNG) quarterly Beginning Cash Balance came in at $224.2 million in Q4 2017, up 113.04% on a YoY basis from $105.2 million in Q4 2016, and down 34.68% quarter-over-quarter from $343.2 million in Q3 2017.
Analysis
Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Golar Lng (GLNG) has reported Beginning Cash Balance for 9 consecutive years, with $224.2 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Beginning Cash Balance rose 113.04% year-over-year to $224.2 million; the trailing twelve-month figure through Dec 2017 stood at $224.2 million (up 113.04% YoY), and the FY2017 full-year result was $224.2 million, up 113.04% from the prior year.
- Beginning Cash Balance slipped to $224.2 million in Q4 2017 per GLNG's latest filing, from $343.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $456.7 million in Q2 2017 and bottomed at $105.2 million in Q1 2016.
- Historically, Beginning Cash Balance has averaged $231.8 million across 5 years, with a median of $191.4 million in 2015.
- The sharpest annual moves came in 2013 and 2014: Beginning Cash Balance surged 534.73% in 2013, then slumped 70.49% in 2014.
- Over 5 years, Beginning Cash Balance stood at $424.7 million in 2013, then plunged by 70.49% to $125.3 million in 2014, then soared by 52.7% to $191.4 million in 2015, then tumbled by 45.02% to $105.2 million in 2016, then soared by 113.04% to $224.2 million in 2017.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $224.2 million, $343.2 million, and $456.7 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 224.19 Mn |
| Sep 30, 2017 | 343.23 Mn |
| Jun 30, 2017 | 456.71 Mn |
| Mar 31, 2017 | 224.19 Mn |
| Dec 31, 2016 | 105.24 Mn |
| Sep 30, 2016 | 105.24 Mn |
| Jun 30, 2016 | 105.24 Mn |
| Mar 31, 2016 | 105.24 Mn |
| Dec 31, 2015 | 191.41 Mn |
| Sep 30, 2015 | 191.41 Mn |
| Jun 30, 2015 | 191.41 Mn |
| Mar 31, 2015 | 191.41 Mn |
| Dec 31, 2014 | 125.35 Mn |
| Sep 30, 2014 | 125.35 Mn |
| Jun 30, 2014 | 125.35 Mn |
| Mar 31, 2014 | 125.35 Mn |
| Dec 31, 2013 | 424.71 Mn |
| Sep 30, 2013 | 424.71 Mn |
| Jun 30, 2013 | 424.71 Mn |
| Mar 31, 2013 | 424.71 Mn |