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Cheniere Energy (LNG) Cash & Current Investments (2016 - 2026)

Cheniere Energy's Cash & Current Investments history spans 17 years, with the latest figure at $5.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 84.64% to $5.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 billion, a 84.64% increase, with the full-year FY2025 number at $5.2 billion, up 84.64% from a year prior.
  • Cash & Current Investments hit $5.2 billion in Q4 2025 for Cheniere Energy, up from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for LNG hit a ceiling of $5.2 billion in Q4 2025 and a floor of $507.0 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2024.
  • The widest YoY moves for Cash & Current Investments: up 266.86% in 2024, down 87.18% in 2024.
  • Tracing LNG's Cash & Current Investments over 5 years: stood at $1.9 billion in 2021, then soared by 41.13% to $2.6 billion in 2022, then skyrocketed by 54.58% to $4.1 billion in 2023, then plummeted by 31.61% to $2.8 billion in 2024, then skyrocketed by 84.64% to $5.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LNG at $5.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $516.0 million in Q2 2025.