Golar Lng (GLNG) Cash & Current Investments (2009 - 2026)
Golar Lng (GLNG) posted Cash & Current Investments of $1.3 billion for Q1 2026, up 5.28% on a QoQ basis from $1.2 billion in Q4 2025, and up 70.94% year-over-year from $733.3 million in Q1 2025.
Golar Lng (GLNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Golar Lng's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for 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 was $1.3 billion for Q1 2026 at Golar Lng, up from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2026 and bottomed at $134.0 million in Q4 2022.
- A 5-year average of $773.4 million and a median of $771.5 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 462.02% — and 2024, when it sank 31.94%.
- Golar Lng's Cash & Current Investments stood at $134.0 million in 2022, then jumped by 462.02% to $753.4 million in 2023, then dropped by 14.91% to $641.0 million in 2024, then jumped by 85.75% to $1.2 billion in 2025, then climbed by 5.28% to $1.3 billion in 2026.
- Business Quant data shows GLNG's Cash & Current Investments at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $935.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,937.96 Bn | 2,937.83 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,644.95 Bn | 1,644.56 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.35 Bn | 120.02 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.92 Bn | 81.73 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.34 Bn | 65.65 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 69.06 Bn | 68.09 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.58 Bn | 58.07 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.24 Bn | 58.14 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Golar Lng | 6.91 Bn | 5.66 Bn | 137.52 Mn | 1.25 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 | 806.62 Mn |
| Jun 30, 2024 | 601.98 Mn |
| Mar 31, 2024 | 771.47 Mn |
| Dec 31, 2023 | 753.36 Mn |
| Sep 30, 2023 | 800.88 Mn |
| Jun 30, 2023 | 844.29 Mn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 134.04 Mn |
| Sep 30, 2022 | 610.09 Mn |
| Jun 30, 2022 | 602.03 Mn |
| Mar 31, 2022 | 414.74 Mn |
| Dec 31, 2021 | 106.07 Mn |
| Sep 30, 2021 | 196.52 Mn |
| Jun 30, 2021 | 280.12 Mn |