Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017)

Golar Lng (GLNG) posted Beginning Cash Balance of $286.6 million for Q4 2017, down 16.51% on a QoQ basis from $343.2 million in Q3 2017, and up 107.8% year-over-year from $137.9 million in Q4 2016.

Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017) Analysis & Trends

Golar Lng's Beginning Cash Balance history runs 9 years deep, the most recent figure standing at $286.6 million for Q4 2017.

  • Quarterly Beginning Cash Balance rose 107.8% year-over-year to $286.6 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $1.3 billion (up 227.04% YoY) and the FY2017 annual result came in at $224.2 million, up 113.04% from the prior year.
  • Beginning Cash Balance was $286.6 million for Q4 2017 at Golar Lng, down from $343.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $484.7 million in Q3 2014 and bottomed at $56.0 million in Q4 2013.
  • A 5-year average of $254.1 million and a median of $223.5 million in 2015 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2014 — Beginning Cash Balance soared 595.83% — and 2016, when it tumbled 82.73%.
  • Golar Lng's Beginning Cash Balance stood at $56.0 million in 2013, then surged by 595.83% to $390.0 million in 2014, then slumped by 42.86% to $222.8 million in 2015, then plunged by 38.12% to $137.9 million in 2016, then surged by 107.8% to $286.6 million in 2017.
  • Business Quant data shows GLNG's Beginning Cash Balance at $286.6 million in Q4 2017, $343.2 million in Q3 2017, and $456.7 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Golar Lng 7.18 Bn 5.68 Bn 137.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 286.56 Mn
Dec 31, 2017 286.56 Mn
Sep 30, 2017 343.23 Mn
Sep 30, 2017 343.23 Mn
Jun 30, 2017 456.71 Mn
Jun 30, 2017 456.71 Mn
Mar 31, 2017 224.19 Mn
Mar 31, 2017 224.19 Mn
Dec 31, 2016 137.90 Mn
Dec 31, 2016 137.90 Mn
Sep 30, 2016 64.72 Mn
Sep 30, 2016 64.72 Mn
Jun 30, 2016 92.92 Mn
Jun 30, 2016 92.92 Mn
Mar 31, 2016 105.24 Mn
Mar 31, 2016 105.24 Mn
Dec 31, 2015 222.84 Mn
Dec 31, 2015 222.84 Mn
Sep 30, 2015 374.83 Mn
Sep 30, 2015 374.83 Mn