KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Cheniere Energy (LNG) over the last 17 years, with Q3 2025 value amounting to $3.7 billion.

  • Cheniere Energy's Cash & Current Investments fell 1559.53% to $3.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 billion, marking a year-over-year decrease of 1559.53%. This contributed to the annual value of $4.7 billion for FY2024, which is 737.67% down from last year.
  • Per Cheniere Energy's latest filing, its Cash & Current Investments stood at $3.7 billion for Q3 2025, which was down 1559.53% from $4.0 billion recorded in Q2 2025.
  • In the past 5 years, Cheniere Energy's Cash & Current Investments registered a high of $5.1 billion during Q4 2023, and its lowest value of $1.5 billion during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $3.5 billion, with a median of $3.6 billion in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 3047.49% in 2022, then surged by 23620.69% in 2023.
  • Quarter analysis of 5 years shows Cheniere Energy's Cash & Current Investments stood at $2.2 billion in 2021, then crashed by 30.47% to $1.5 billion in 2022, then skyrocketed by 236.21% to $5.1 billion in 2023, then dropped by 7.38% to $4.7 billion in 2024, then dropped by 20.59% to $3.7 billion in 2025.
  • Its Cash & Current Investments stands at $3.7 billion for Q3 2025, versus $4.0 billion for Q2 2025 and $3.7 billion for Q1 2025.