Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Golar Lng filings provide 17 years of Cash & Equivalents readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 111.87% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 111.87% increase, with the full-year FY2025 number at $1.2 billion, up 111.87% from a year prior.
  • Cash & Equivalents hit $1.2 billion in Q4 2025 for Golar Lng, up from $611.2 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.
  • Median Cash & Equivalents over the past 5 years was $528.8 million (2022), compared with a mean of $540.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.94% in 2023 and later surged 3026.6% in 2024.
  • Golar Lng's Cash & Equivalents stood at $231.8 million in 2021, then skyrocketed by 279.06% to $878.8 million in 2022, then tumbled by 97.94% 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.
  • The last three reported values for Cash & Equivalents were $1.2 billion (Q4 2025), $611.2 million (Q3 2025), and $783.4 million (Q2 2025) per Business Quant data.