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
DateValue
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