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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Golar Lng (GLNG) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Golar Lng (GLNG) over the last 17 years, with Sep 2025 value amounting to $611.2 million.

  • Golar Lng's Cash & Equivalents fell 16.51% to $611.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $611.2 million, marking a year-over-year decrease of 16.51%. This contributed to the annual value of $566.4 million for FY2024, which is 16.61% down from last year.
  • Latest data reveals that Golar Lng reported Revenue - Interest and Investment Income of $1.9 billion as of Q3 2016.
  • In the past 5 years, Golar Lng's Cash & Equivalents ranged from a high of $889.4 million in Q1 2023 and a low of $91.1 million during Q3 2021.
  • Its 3-year average for Cash & Equivalents is $668.8 million, with a median of $679.2 million in 2023.
  • Per our database at Business Quant, Golar Lng's Cash & Equivalents crashed by 41.13% in 2021 and then surged by 446.81% in 2022.
  • MRQ analysis of 5 years shows Golar Lng's Cash & Equivalents stood at $231.8 million in 2021, then soared by 279.06% to $878.8 million in 2022, then fell by 22.71% to $679.2 million in 2023, then fell by 16.61% to $566.4 million in 2024, then grew by 7.91% to $611.2 million in 2025.
  • Its Cash & Equivalents stands at $611.2 million for Q3 2025, versus $783.4 million for Q2 2025 and $521.4 million for Q1 2025.