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

Cheniere Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 33.31% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 33.31% YoY), while the FY2025 annual figure was $1.1 billion, down 58.34% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q2 2026 at Cheniere Energy, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q2 2023 to a low of $1.1 billion in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2024.
• Year-over-year, Cash & Equivalents soared 63.49% in 2023 and sank 59.63% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then surged by 63.49% to $4.1 billion in 2023, then sank by 35.12% to $2.6 billion in 2024, then slumped by 58.34% to $1.1 billion in 2025, then changed by 0.0% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.1 billion in Q4 2025.