Cheniere Energy (LNG) Cash & Current Investments (2010 - 2026)

Cheniere Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 30.2% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (down 30.2% YoY), while the FY2025 annual figure was $1.2 billion, down 57.93% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q2 2026 at Cheniere Energy, down from $1.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.6 billion in Q2 2023 to a low of $1.2 billion in Q4 2025.
• Average Cash & Current Investments over 5 years is $2.9 billion, with a median of $2.8 billion recorded in 2024.
• Year-over-year, Cash & Current Investments soared 60.51% in 2023 and slumped 57.93% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.6 billion in 2022, then soared by 60.51% to $4.2 billion in 2023, then plunged by 33.61% to $2.8 billion in 2024, then tumbled by 57.93% to $1.2 billion in 2025, then grew by 6.81% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.2 billion in Q4 2025.