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

Cheniere Energy (LNG) has 17 years of Cash & Equivalents data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 265.55% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 265.55% YoY), and the FY2025 full-year result was $1.1 billion, down 58.34% from the prior year.
• Cash & Equivalents advanced to $1.3 billion in Q1 2026, 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 $323.0 million in Q3 2025.
• A 5-year average of $1.6 billion and a median of $1.3 billion in 2026 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 474.73% in 2024, while the deepest fall reached 87.6% in 2024.
• Tracing LNG's Cash & Equivalents over 5 years: stood at $2.5 billion in 2022, then tumbled by 81.54% to $459.0 million in 2023, then surged by 474.73% to $2.6 billion in 2024, then sank by 58.34% to $1.1 billion in 2025, then advanced by 18.74% to $1.3 billion in 2026.
• Business Quant data shows LNG's Cash & Equivalents at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $323.0 million in Q3 2025.