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Cheniere Energy (LNG) Cash & Current Investments (2016 - 2025)

Cheniere Energy's Cash & Current Investments history spans 16 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 77.1% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.8 billion, up 81.01%, while the annual FY2025 figure was $4.7 billion, 77.1% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.7 billion at Cheniere Energy, up from $103.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2025 and bottomed at $103.0 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $834.0 million (2022), against an average of $1.4 billion.
  • The largest annual shift saw Cash & Current Investments surged 1042.64% in 2023 before it tumbled 85.52% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then rose by 26.23% to $1.5 billion in 2022, then crashed by 67.92% to $477.0 million in 2023, then skyrocketed by 453.04% to $2.6 billion in 2024, then soared by 77.1% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for LNG's Cash & Current Investments are $4.7 billion (Q4 2025), $103.0 million (Q3 2025), and $519.0 million (Q2 2025).