Golar Lng (GLNG) Cash & Equivalents (2009 - 2026)
Golar Lng's Cash & Equivalents came in at $870.47 million for the quarter ended Jun 30, 2026, up 11.1% from $783.43 million a year earlier but down 28.4% from the prior quarter.
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Analysis
Golar Lng (GLNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Golar Lng's Cash & Equivalents was $1.15 billion, up 103.3% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 68.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $566.38 million in the year ended Dec 31, 2024 (-16.6%), $679.23 million in the year ended Dec 31, 2023 (-22.7%), $878.84 million in the year ended Dec 31, 2022 (+279.1%) and $231.85 million in the year ended Dec 31, 2021 (+169.6%).
- The five-year range for quarterly Cash & Equivalents is $209.05 million (the quarter ended Mar 31, 2022) to $1.22 billion (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 28.6% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2023 (growth of 325.4%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 31.5%).
- Business Quant data shows GLNG's Cash & Equivalents at $1.22 billion (quarter ended Mar 31, 2026), $1.15 billion (quarter ended Dec 31, 2025) and $611.18 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Golar Lng | 4.99 Bn | 1.25 Bn | - | 870.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 870.47 Mn |
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 611.18 Mn |
| Jun 30, 2025 | 783.43 Mn |
| Mar 31, 2025 | 716.58 Mn |
| Dec 31, 2024 | 566.38 Mn |
| Sep 30, 2024 | 732.06 Mn |
| Jun 30, 2024 | 527.59 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 | 209.05 Mn |
| Dec 31, 2021 | 231.85 Mn |
| Sep 30, 2021 | 268.17 Mn |
| Jun 30, 2021 | 338.54 Mn |
API Access
Golar Lng Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();