Golar Lng (GLNG) Cash & Current Investments (2009 - 2026)
Golar Lng's (GLNG) quarterly Cash & Current Investments came in at $2.5 billion in Q2 2026, up 2.29% on a YoY basis from $2.4 billion in Q2 2025, and down 12.6% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Golar Lng (GLNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Cash & Current Investments for 18 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 2.29% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (up 2.29% YoY), and the FY2025 full-year result was $2.8 billion, up 386.01% from the prior year.
- Cash & Current Investments fell to $2.5 billion in Q2 2026 per GLNG's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2026 and bottomed at $342.7 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $771.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 491.41% in 2022, then slumped 31.53% in 2024.
- Over 5 years, Cash & Current Investments stood at $878.8 million in 2022, then fell by 22.71% to $679.2 million in 2023, then slipped by 16.61% to $566.4 million in 2024, then surged by 386.01% to $2.8 billion in 2025, then slipped by 10.81% to $2.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.8 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.26 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.22 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 443.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 2.46 Bn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 372.18 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 499.57 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 14.32 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 500.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.46 Bn |
| Mar 31, 2026 | 2.81 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 716.58 Mn |
| Dec 31, 2024 | 566.38 Mn |
| Sep 30, 2024 | 824.09 Mn |
| Jun 30, 2024 | 527.59 Mn |
| Mar 31, 2024 | 771.47 Mn |
| Dec 31, 2023 | 679.23 Mn |
| Sep 30, 2023 | 727.13 Mn |
| Jun 30, 2023 | 770.57 Mn |
| Mar 31, 2023 | 889.41 Mn |
| Dec 31, 2022 | 878.84 Mn |
| Sep 30, 2022 | 498.06 Mn |
| Jun 30, 2022 | 528.61 Mn |
| Mar 31, 2022 | 342.69 Mn |
| Dec 31, 2021 | 232.63 Mn |
| Sep 30, 2021 | 268.17 Mn |