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| 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 |