Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026)

Cheniere Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $463.0 million for Q1 2026.

• Quarterly Cash & Equivalents rose 29.69% year-over-year to $463.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $463.0 million (up 29.69% YoY) and the FY2025 annual result came in at $1.1 billion, up 99.09% from the prior year.
• Cash & Equivalents was $463.0 million for Q1 2026 at Cheniere Energy, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.4 billion in Q1 2023 to a low of $357.0 million in Q1 2025.
• Median Cash & Equivalents over the past 5 years was $1.1 billion (2025), compared with a mean of $1.5 billion.
• On a YoY basis, Cash & Equivalents climbed as much as 281.56% in 2024 and fell as far as 87.6% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then sank by 81.54% to $459.0 million in 2023, then grew by 20.26% to $552.0 million in 2024, then surged by 99.09% to $1.1 billion in 2025, then tumbled by 57.87% to $463.0 million in 2026.
• Business Quant data shows LNG's Cash & Equivalents at $463.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.