Cheniere Energy (LNG) Cash & Current Investments (2010 - 2026)
Cheniere Energy (LNG) posted Cash & Current Investments of $1.3 billion for Q1 2026, up 20.04% sequentially from $1.1 billion in Q4 2025, and up 170.33% YoY from $492.0 million in Q1 2025.
Cheniere Energy (LNG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Cash & Current Investments for 17 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 170.33% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 170.33% YoY) and the FY2025 annual result came in at $1.1 billion, down 59.94% from the prior year.
- Cash & Current Investments grew to $1.3 billion in Q1 2026 per LNG's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.5 billion in Q1 2023 and troughed at $412.0 million in Q3 2025.
- A 5-year average of $1.7 billion and a median of $1.3 billion in 2026 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 361.0% in 2024, down 86.85% in 2024.
- Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then sank by 77.11% to $600.0 million in 2023, then surged by 361.0% to $2.8 billion in 2024, then plunged by 59.94% to $1.1 billion in 2025, then increased by 20.04% to $1.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.1 billion, and $412.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.12 Bn | 109.63 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.36 Bn | 82.46 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.52 Bn | 71.49 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.11 Bn | 58.56 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.14 Bn | 59.11 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.04 Bn | 59.88 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.20 Bn | 59.07 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.11 Bn | 54.85 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.36 Bn | 31.14 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 412.00 Mn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 492.00 Mn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 515.00 Mn |
| Jun 30, 2024 | 2.55 Bn |
| Mar 31, 2024 | 461.00 Mn |
| Dec 31, 2023 | 600.00 Mn |
| Sep 30, 2023 | 517.00 Mn |
| Jun 30, 2023 | 676.00 Mn |
| Mar 31, 2023 | 3.51 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 3.47 Bn |
| Jun 30, 2022 | 3.24 Bn |
| Mar 31, 2022 | 3.12 Bn |
| Dec 31, 2021 | 2.58 Bn |
| Sep 30, 2021 | 3.04 Bn |