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

Cheniere Energy (LNG) has disclosed Cash & Equivalents for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 99.09% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 99.09% year-over-year, with the annual reading at $1.1 billion for FY2025, 99.09% up from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Cheniere Energy, up from $323.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in Q3 2023 to a low of $323.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.9 billion across 5 years, with a median of $2.3 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 89.3% in 2024 and later soared 488.06% in 2025.
  • Year by year, Cash & Equivalents stood at $1.8 billion in 2021, then soared by 36.87% to $2.5 billion in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for LNG at $1.1 billion in Q4 2025, $323.0 million in Q3 2025, and $369.0 million in Q2 2025.