Cheniere Energy (LNG) Cash & Current Investments (2009 - 2026)
Cheniere Energy's Cash & Current Investments was $1.23 billion in Q2 2026, down 31.9% from $1.8 billion a year earlier and down 23.1% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Cheniere Energy came in at $1.18 billion, down 57.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $2.77 billion in FY2024 (-32.3%), $4.08 billion in FY2023 (+55.8%), $2.62 billion in FY2022 (+1.5%) and $2.58 billion in FY2021 (+22.8%).
- Quarterly Cash & Current Investments has moved between $1.18 billion (Q4 2025) and $4.57 billion (Q2 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for nine straight quarters, with an average decline of 39.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 55.8%); the worst was Q4 2025 (a decline of 57.5%).
- Per Business Quant data, LNG's Cash & Current Investments in the three quarters before Q2 2026 was $1.59 billion (Q1 2026), $1.18 billion (Q4 2025) and $1.18 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.86 Bn |
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 2.60 Bn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 2.77 Bn |
| Jun 30, 2024 | 2.55 Bn |
| Mar 31, 2024 | 4.45 Bn |
| Dec 31, 2023 | 4.08 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 4.57 Bn |
| Mar 31, 2023 | 3.51 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Jun 30, 2022 | 3.14 Bn |
| Mar 31, 2022 | 3.36 Bn |
| Dec 31, 2021 | 2.58 Bn |
API Access
Cheniere Energy Cash & Current Investments 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-current-investments&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LNG", "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-current-investments&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();