Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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