Cheniere Energy (LNG) Cash & Current Investments (2009 - 2026)

Cheniere Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.7 billion, up 452.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 452.24% YoY), and the FY2025 annual result was $1.1 billion, up 56.72% from the prior year.
• Cash & Current Investments came in at $2.7 billion for Q1 2026 at Cheniere Energy, up from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 billion in Q2 2025 to a low of $461.0 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $1.2 billion (2025), against an average of $1.9 billion.
• Across the five-year window, Cash & Current Investments slumped 86.91% in 2024 and surged 452.24% in 2026, its largest moves.
• Cheniere Energy's Cash & Current Investments stood at $2.6 billion in 2022, then slumped by 76.99% to $600.0 million in 2023, then rose by 17.83% to $707.0 million in 2024, then soared by 56.72% to $1.1 billion in 2025, then jumped by 145.22% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.