Golar Lng (GLNG) Cash & Equivalents (2009 - 2026)
Golar Lng's (GLNG) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, up 69.61% YoY from $716.6 million in Q1 2025, and up 5.58% on a QoQ basis from $1.2 billion in Q4 2025.
Golar Lng (GLNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has 18 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 69.61% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 69.61% YoY) and the FY2025 annual result came in at $1.2 billion, up 49.22% from the prior year.
- Cash & Equivalents advanced to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2026 to a low of $342.7 million in Q1 2022.
- A 5-year average of $825.2 million and a median of $824.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 491.41% — and 2024, when it dropped 24.42%.
- Tracing GLNG's Cash & Equivalents over 5 years: stood at $878.8 million in 2022, then dropped by 22.71% to $679.2 million in 2023, then dropped by 16.61% to $566.4 million in 2024, then jumped by 103.25% to $1.2 billion in 2025, then gained by 5.58% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $907.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Golar Lng | 5.71 Bn | 4.49 Bn | 137.52 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 907.30 Mn |
| Jun 30, 2025 | 907.30 Mn |
| Mar 31, 2025 | 716.58 Mn |
| Dec 31, 2024 | 566.40 Mn |
| Sep 30, 2024 | 824.09 Mn |
| Jun 30, 2024 | 771.47 Mn |
| Mar 31, 2024 | 771.47 Mn |
| Dec 31, 2023 | 679.23 Mn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 878.84 Mn |
| Sep 30, 2022 | 629.01 Mn |
| Jun 30, 2022 | 620.08 Mn |
| Mar 31, 2022 | 342.69 Mn |
| Dec 31, 2021 | 231.85 Mn |
| Sep 30, 2021 | 193.38 Mn |
| Jun 30, 2021 | 267.63 Mn |