Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Golar Lng (GLNG) Cash & Current Investments (2016 - 2025)

Golar Lng filings provide 17 years of Cash & Current Investments readings, the most recent being $4.5 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 604.31% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 604.31% increase, with the full-year FY2025 number at $4.5 billion, up 604.31% from a year prior.
  • Cash & Current Investments hit $4.5 billion in Q4 2025 for Golar Lng, up from $639.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q4 2025 to a low of $92.2 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $610.1 million (2022), compared with a mean of $781.8 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 90.69% in 2023 and later skyrocketed 604.31% in 2025.
  • Golar Lng's Cash & Current Investments stood at $303.9 million in 2021, then soared by 226.16% to $991.2 million in 2022, then crashed by 90.69% to $92.2 million in 2023, then soared by 594.89% to $641.0 million in 2024, then skyrocketed by 604.31% to $4.5 billion in 2025.
  • The last three reported values for Cash & Current Investments were $4.5 billion (Q4 2025), $639.0 million (Q3 2025), and $797.5 million (Q2 2025) per Business Quant data.