Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026)
Cheniere Energy (LNG) posted Cash & Equivalents of $1.3 billion for Q1 2026, up 18.74% sequentially from $1.1 billion in Q4 2025, and up 265.55% YoY from $357.0 million in Q1 2025.
Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Cash & Equivalents for 17 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 265.55% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 265.55% YoY) and the FY2025 annual result came in at $1.1 billion, down 58.34% from the prior year.
- Cash & Equivalents advanced to $1.3 billion in Q1 2026 per LNG's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.4 billion in Q1 2023 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 474.73% in 2024, down 87.6% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then slumped by 81.54% to $459.0 million in 2023, then surged by 474.73% to $2.6 billion in 2024, then plunged by 58.34% to $1.1 billion in 2025, then increased by 18.74% to $1.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $1.1 billion, and $323.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 323.00 Mn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 357.00 Mn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 413.00 Mn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 427.00 Mn |
| Dec 31, 2023 | 459.00 Mn |
| Sep 30, 2023 | 422.00 Mn |
| Jun 30, 2023 | 640.00 Mn |
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 2.49 Bn |
| Sep 30, 2022 | 3.34 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 2.62 Bn |