Golar Lng (GLNG) Cash & Equivalents (2009 - 2026)
Golar Lng (GLNG) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 45.05% on a YoY basis from $694.3 million in Q1 2025, and down 12.52% quarter-over-quarter from $1.2 billion in Q4 2025.
Golar Lng (GLNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Golar Lng has reported Cash & Equivalents for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 45.05% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 45.05% YoY), and the FY2025 full-year result was $1.2 billion, up 103.26% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q4 2025, with the low at $18.1 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $662.1 million across 5 years, with a median of $710.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 97.94% — and 2024, when it soared 3026.6%.
- Golar Lng's Cash & Equivalents stood at $878.8 million in 2022, then plunged by 97.94% to $18.1 million in 2023, then soared by 3026.6% to $566.4 million in 2024, then surged by 103.26% to $1.2 billion in 2025, then decreased by 12.52% to $1.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $611.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Golar Lng | 5.59 Bn | 4.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 611.18 Mn |
| Jun 30, 2025 | 783.43 Mn |
| Mar 31, 2025 | 694.31 Mn |
| Dec 31, 2024 | 566.38 Mn |
| Sep 30, 2024 | 732.06 Mn |
| Jun 30, 2024 | 527.59 Mn |
| Dec 31, 2023 | 18.12 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 | 498.16 Mn |
| Jun 30, 2022 | 528.61 Mn |
| Mar 31, 2022 | 209.05 Mn |
| Dec 31, 2021 | 231.85 Mn |
| Sep 30, 2021 | 123.69 Mn |
| Jun 30, 2021 | 174.44 Mn |
| Mar 31, 2021 | 241.61 Mn |