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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Golar Lng (GLNG) Cash & Equivalents (2016 - 2025)

Golar Lng's Cash & Equivalents history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 111.87% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 111.87%, while the annual FY2025 figure was $1.2 billion, 111.87% up from the prior year.
  • Cash & Equivalents reached $1.2 billion in Q4 2025 per GLNG's latest filing, up from $566.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2025 to a low of $18.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $368.0 million, with a median of $34.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 56.12% in 2021, then skyrocketed 3026.6% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $34.0 million in 2021, then crashed by 36.24% to $21.7 million in 2022, then fell by 16.49% to $18.1 million in 2023, then surged by 3026.6% to $566.4 million in 2024, then surged by 111.87% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for GLNG's Cash & Equivalents are $1.2 billion (Q4 2025), $566.4 million (Q4 2024), and $18.1 million (Q4 2023).