Cheniere Energy (LNG) Cash & Equivalents (2009 - 2026)

Cheniere Energy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $463.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $463.0 million, up 29.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $463.0 million (up 29.69% YoY), and the FY2025 annual result was $1.1 billion, up 99.09% from the prior year.
• Cash & Equivalents came in at $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.
• The 5-year median for Cash & Equivalents is $1.1 billion (2025), against an average of $1.5 billion.
• Peak annual rise in Cash & Equivalents reached 281.56% in 2024, while the deepest fall reached 87.6% in 2024.
• Cheniere Energy's Cash & Equivalents stood at $2.5 billion in 2022, then slumped by 81.54% to $459.0 million in 2023, then increased by 20.26% to $552.0 million in 2024, then soared by 99.09% to $1.1 billion in 2025, then plunged by 57.87% to $463.0 million in 2026.
• The last three Cash & Equivalents figures came in at $463.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.