Golar Lng GLNG
NASDAQ GLNG
$48.30 +0.78 (+1.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Golar Lng's Beginning Cash Balance came in at $286.56 million for the quarter ended Dec 31, 2017, up 107.8% from $137.9 million a year earlier but down 16.5% from the prior quarter.

Analysis

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

For the year ended Dec 31, 2017, Golar Lng's Beginning Cash Balance was $224.19 million, up 113.0% from the prior year.

  • Beginning Cash Balance carries a five-year compound annual growth rate of 27.4% (years ended Dec 2012 to Dec 2017).
  • Going back by year, Beginning Cash Balance was $105.24 million in the year ended Dec 31, 2016 (-45.0%), $191.41 million in the year ended Dec 31, 2015 (+52.7%), $125.35 million in the year ended Dec 31, 2014 (-70.5%) and $424.71 million in the year ended Dec 31, 2013 (+534.7%).
  • The five-year range for quarterly Beginning Cash Balance is $56.05 million (the quarter ended Dec 31, 2013) to $484.68 million (the quarter ended Sep 30, 2014).
  • Year-over-year, Beginning Cash Balance has increased for four consecutive quarters, with growth averaging 100.2% over the last eight quarters.
  • The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Dec 31, 2014 (growth of 595.8%), and the weakest in the quarter ended Sep 30, 2016 (a decline of 82.7%).
  • Business Quant data shows GLNG's Beginning Cash Balance at $343.23 million (quarter ended Sep 30, 2017), $456.71 million (quarter ended Jun 30, 2017) and $224.19 million (quarter ended Mar 31, 2017) in the three quarters before the quarter ended Dec 31, 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn -
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn
10 Golar Lng 4.81 Bn 1.07 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 286.56 Mn
Sep 30, 2017 343.23 Mn
Jun 30, 2017 456.71 Mn
Mar 31, 2017 224.19 Mn
Dec 31, 2016 137.90 Mn
Sep 30, 2016 64.72 Mn
Jun 30, 2016 92.92 Mn
Mar 31, 2016 105.24 Mn
Dec 31, 2015 222.84 Mn
Sep 30, 2015 374.83 Mn
Jun 30, 2015 376.09 Mn
Mar 31, 2015 191.41 Mn
Dec 31, 2014 390.00 Mn
Sep 30, 2014 484.68 Mn
Jun 30, 2014 158.58 Mn
Mar 31, 2014 125.35 Mn
Dec 31, 2013 56.05 Mn
Sep 30, 2013 191.46 Mn
Jun 30, 2013 373.97 Mn
Mar 31, 2013 424.71 Mn
API Access

Golar Lng Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GLNG&period=max&api_key=YOUR_API_KEY