Growth Metrics

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

Historic Cash & Equivalents for Cheniere Energy (LNG) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Cheniere Energy's Cash & Equivalents fell 5963.2% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 5963.2%. This contributed to the annual value of $2.6 billion for FY2024, which is 3512.05% down from last year.
  • Cheniere Energy's Cash & Equivalents amounted to $1.1 billion in Q3 2025, which was down 5963.2% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Cheniere Energy's Cash & Equivalents registered a high of $4.5 billion during Q2 2023, and its lowest value of $1.1 billion during Q3 2025.
  • In the last 5 years, Cheniere Energy's Cash & Equivalents had a median value of $2.5 billion in 2022 and averaged $2.6 billion.
  • As far as peak fluctuations go, Cheniere Energy's Cash & Equivalents skyrocketed by 20051.74% in 2023, and later crashed by 5963.2% in 2025.
  • Over the past 5 years, Cheniere Energy's Cash & Equivalents (Quarter) stood at $1.4 billion in 2021, then decreased by 3.63% to $1.4 billion in 2022, then surged by 200.52% to $4.1 billion in 2023, then crashed by 35.12% to $2.6 billion in 2024, then crashed by 59.25% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $2.5 billion for Q1 2025.