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Cheniere Energy (LNG) Cash & Equivalents (2016 - 2025)

Cheniere Energy's Cash & Equivalents history spans 16 years, with the latest figure at $369.0 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 27.93% year-over-year to $369.0 million; the TTM value through Jun 2025 reached $369.0 million, down 27.93%, while the annual FY2024 figure was $2.6 billion, 474.73% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $369.0 million at Cheniere Energy, up from $357.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q1 2023 and bottomed at $357.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $673.0 million (2022), against an average of $1.2 billion.
  • The largest YoY upside for Cash & Equivalents was 474.73% in 2024 against a maximum downside of 85.52% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $413.0 million in 2021, then skyrocketed by 227.6% to $1.4 billion in 2022, then plummeted by 66.08% to $459.0 million in 2023, then skyrocketed by 474.73% to $2.6 billion in 2024, then crashed by 86.01% to $369.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Cash & Equivalents are $369.0 million (Q2 2025), $357.0 million (Q1 2025), and $2.6 billion (Q4 2024).