Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017)
Golar Lng's (GLNG) quarterly Beginning Cash Balance came in at $286.6 million in Q4 2017, up 107.8% YoY from $137.9 million in Q4 2016, and down 16.51% on a QoQ basis from $343.2 million in Q3 2017.
Golar Lng (GLNG) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Golar Lng (GLNG) has 9 years of Beginning Cash Balance data on file, last reported at $286.6 million in 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 retreated to $286.6 million in Q4 2017, from $343.2 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $484.7 million in Q3 2014 to a low of $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 plunged 82.73%.
- Tracing GLNG's Beginning Cash Balance over 5 years: stood at $56.0 million in 2013, then soared by 595.83% to $390.0 million in 2014, then plunged by 42.86% to $222.8 million in 2015, then slumped by 38.12% to $137.9 million in 2016, then soared by 107.8% to $286.6 million in 2017.
- The last three Beginning Cash Balance figures came in at $286.6 million (Q4 2017), $343.2 million (Q3 2017), and $456.7 million (Q2 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Golar Lng | 5.71 Bn | 4.49 Bn | 137.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |