Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Golar Lng (GLNG) Beginning Cash Balance (2017 - 2022)

Golar Lng filings provide 7 years of Beginning Cash Balance readings, the most recent being -$2.6 million for Q2 2022.

On a quarterly basis, Beginning Cash Balance fell 100.88% to -$2.6 million in Q2 2022 year-over-year; TTM through Sep 2022 was $606.5 million, a 45.33% decrease, with the full-year FY2021 number at $290.9 million, down 29.13% from a year prior.
Beginning Cash Balance hit -$2.6 million in Q2 2022 for Golar Lng, down from $340.9 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $827.4 million in Q3 2018 to a low of -$2.6 million in Q2 2022.
Median Beginning Cash Balance over the past 5 years was $340.9 million (2022), compared with a mean of $431.6 million.
The widest YoY moves for Beginning Cash Balance: up 46.35% in 2022, down 100.88% in 2022.
Golar Lng's Beginning Cash Balance stood at $764.2 million in 2018, then fell by 18.15% to $625.4 million in 2019, then crashed by 61.8% to $238.9 million in 2020, then rose by 12.25% to $268.2 million in 2021, then tumbled by 100.98% to -$2.6 million in 2022.
The last three reported values for Beginning Cash Balance were -$2.6 million (Q2 2022), $340.9 million (Q1 2022), and $268.2 million (Q4 2021) per Business Quant data.