Golar Lng (GLNG) Cash & Current Investments (2009 - 2026)
Golar Lng (GLNG) reported Cash & Current Investments of $1.0 billion for Q1 2026, up 47.6% on a YoY basis from $708.2 million in Q1 2025, and down 12.22% quarter-over-quarter from $1.2 billion in Q4 2025.
Golar Lng (GLNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Golar Lng has reported Cash & Current Investments for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 47.6% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 47.6% YoY), and the FY2025 full-year result was $1.2 billion, up 85.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q4 2025, with the low at $92.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $728.4 million across 5 years, with a median of $752.8 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 90.69% — and 2024, when it jumped 594.89%.
- Golar Lng's Cash & Current Investments stood at $991.2 million in 2022, then slumped by 90.69% to $92.2 million in 2023, then jumped by 594.89% to $641.0 million in 2024, then jumped by 85.76% to $1.2 billion in 2025, then dropped by 12.22% to $1.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $639.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | 1.51 Bn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | 5.70 Bn |
| 10 | Golar Lng | 5.59 Bn | 4.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 638.97 Mn |
| Jun 30, 2025 | 797.48 Mn |
| Mar 31, 2025 | 708.18 Mn |
| Dec 31, 2024 | 641.00 Mn |
| Sep 30, 2024 | 806.62 Mn |
| Jun 30, 2024 | 601.98 Mn |
| Dec 31, 2023 | 92.25 Mn |
| Sep 30, 2023 | 800.88 Mn |
| Jun 30, 2023 | 844.29 Mn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 991.19 Mn |
| Sep 30, 2022 | 610.09 Mn |
| Jun 30, 2022 | 601.84 Mn |
| Mar 31, 2022 | 281.11 Mn |
| Dec 31, 2021 | 303.90 Mn |
| Sep 30, 2021 | 196.52 Mn |
| Jun 30, 2021 | 246.49 Mn |
| Mar 31, 2021 | 314.46 Mn |