Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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