Golar Lng (GLNG) Cash & Equivalents (2009 - 2026)
Golar Lng (GLNG) posted Cash & Equivalents of $1.1 billion for Q1 2026, down 12.71% on a QoQ basis from $1.2 billion in Q4 2025, and up 52.81% year-over-year from $694.3 million in Q1 2025.
Golar Lng (GLNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Cash & Equivalents for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 52.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 52.81% YoY), and the FY2025 annual result was $1.2 billion, up 114.59% from the prior year.
- Cash & Equivalents was $1.1 billion for Q1 2026 at Golar Lng, down from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 billion in Q4 2025 and troughed at $18.1 million in Q4 2023.
- A 5-year average of $669.5 million and a median of $710.7 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 97.94% — and 2024, when it jumped 3026.6%.
- Year by year, Cash & Equivalents stood at $878.8 million in 2022, then plunged by 97.94% to $18.1 million in 2023, then surged by 3026.6% to $566.4 million in 2024, then surged by 114.59% to $1.2 billion in 2025, then dropped by 12.71% to $1.1 billion in 2026.
- Per Business Quant, the three latest GLNG Cash & Equivalents figures stand at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $611.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 Bn |
| 10 | Golar Lng | - | - | -38.59 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 611.18 Mn |
| Jun 30, 2025 | 907.30 Mn |
| Mar 31, 2025 | 521.43 Mn |
| Dec 31, 2024 | 566.38 Mn |
| Sep 30, 2024 | 732.06 Mn |
| Jun 30, 2024 | 771.47 Mn |
| Mar 31, 2024 | 771.47 Mn |
| Dec 31, 2023 | 18.12 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 | 498.16 Mn |
| Jun 30, 2022 | 528.80 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 |