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Cheniere Energy (LNG) Cash & Equivalents (2016 - 2026)

Cheniere Energy's Cash & Equivalents history spans 17 years, with the latest figure at $485.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 81.61% to $485.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $485.0 million, a 81.61% decrease, with the full-year FY2025 number at $485.0 million, down 81.61% from a year prior.
  • Cash & Equivalents hit $485.0 million in Q4 2025 for Cheniere Energy, down from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LNG hit a ceiling of $4.4 billion in Q1 2024 and a floor of $369.0 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2022.
  • The widest YoY moves for Cash & Equivalents: up 281.56% in 2024, down 89.3% in 2024.
  • Tracing LNG's Cash & Equivalents over 5 years: stood at $1.8 billion in 2021, then surged by 36.87% to $2.5 billion in 2022, then soared by 63.49% to $4.1 billion in 2023, then plummeted by 35.12% to $2.6 billion in 2024, then plummeted by 81.61% to $485.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for LNG at $485.0 million in Q4 2025, $1.1 billion in Q3 2025, and $369.0 million in Q2 2025.