Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026)
Cheniere Energy (LNG) recorded Cash & Equivalents of $1.1 billion in Q2 2026, down 33.3% from $1.65 billion a year earlier and down 15.8% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Starting with Q2 2010, Cheniere Energy's Cash & Equivalents history includes 65 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.64 billion in FY2024 (-35.1%), $4.07 billion in FY2023 (+63.5%), $2.49 billion in FY2022 (+36.9%) and $1.82 billion in FY2021 (-12.5%).
- Quarterly Cash & Equivalents has ranged from $1.08 billion in Q3 2025 to $4.53 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 42.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 63.5% in Q4 2023, against a decline of 59.6% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.31 billion (Q1 2026), $1.1 billion (Q4 2025) and $1.08 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Oneok | 55.40 Bn | 53.89 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 4.41 Bn |
| Dec 31, 2023 | 4.07 Bn |
| Sep 30, 2023 | 3.86 Bn |
| Jun 30, 2023 | 4.53 Bn |
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 2.49 Bn |
| Sep 30, 2022 | 3.34 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 2.62 Bn |
API Access
Cheniere Energy Cash & Equivalents 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-equivalents&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();