Golar Lng (GLNG) Cash & Current Investments (2009 - 2026)
Golar Lng's (GLNG) quarterly Cash & Current Investments came in at $1.3 billion in Q1 2026, up 70.94% YoY from $733.3 million in Q1 2025, and up 5.28% on a QoQ basis from $1.2 billion in Q4 2025.
Golar Lng (GLNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has 18 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 70.94% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 70.94% YoY) and the FY2025 annual result came in at $1.2 billion, up 40.73% from the prior year.
- Cash & Current Investments advanced to $1.3 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2026 to a low of $414.7 million in Q1 2022.
- A 5-year average of $887.7 million and a median of $898.6 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 226.16% — and 2024, when it slumped 31.94%.
- Tracing GLNG's Cash & Current Investments over 5 years: stood at $991.2 million in 2022, then retreated by 23.99% to $753.4 million in 2023, then decreased by 14.91% to $641.0 million in 2024, then surged by 85.75% to $1.2 billion in 2025, then gained by 5.28% to $1.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $935.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Golar Lng | 5.71 Bn | 4.49 Bn | 137.52 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 935.09 Mn |
| Jun 30, 2025 | 921.35 Mn |
| Mar 31, 2025 | 733.33 Mn |
| Dec 31, 2024 | 641.02 Mn |
| Sep 30, 2024 | 898.65 Mn |
| Jun 30, 2024 | 845.86 Mn |
| Mar 31, 2024 | 771.47 Mn |
| Dec 31, 2023 | 753.36 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 991.19 Mn |
| Sep 30, 2022 | 740.93 Mn |
| Jun 30, 2022 | 693.31 Mn |
| Mar 31, 2022 | 414.74 Mn |
| Dec 31, 2021 | 303.90 Mn |
| Sep 30, 2021 | 266.21 Mn |
| Jun 30, 2021 | 340.48 Mn |