Golar Lng (GLNG) Cash & Equivalents (2009 - 2026)
Golar Lng's (GLNG) quarterly Cash & Equivalents came in at $870.5 million in Q2 2026, up 11.11% on a YoY basis from $783.4 million in Q2 2025, and down 28.38% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Golar Lng (GLNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Cash & Equivalents for 18 consecutive years, with $870.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 11.11% year-over-year to $870.5 million; the trailing twelve-month figure through Jun 2026 stood at $870.5 million (up 11.11% YoY), and the FY2025 full-year result was $1.2 billion, up 103.26% from the prior year.
- Cash & Equivalents slipped to $870.5 million in Q2 2026 per GLNG's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2026 and bottomed at $342.7 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $758.2 million across 5 years, with a median of $771.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 491.41% in 2022, then slumped 31.53% in 2024.
- Over 5 years, Cash & Equivalents 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 jumped by 103.26% to $1.2 billion in 2025, then dropped by 24.39% to $870.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $870.5 million, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.10 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.12 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 | 870.47 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 342.45 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 83.68 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 | 161.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 870.47 Mn |
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 907.30 Mn |
| Jun 30, 2025 | 783.43 Mn |
| 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 | 231.85 Mn |
| Sep 30, 2021 | 268.17 Mn |