Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026)
Cheniere Energy (LNG) recorded Cash & Equivalents of $1.66 billion in Q3 2026, up 54.7% from $1.08 billion a year earlier and up 51.3% from the prior quarter.
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Analysis
Cheniere Energy (LNG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cheniere Energy reported Cash & Equivalents of $1.1 billion, down 58.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.64 billion in FY2024 (-35.1%), $4.07 billion in FY2023 (+63.5%), $2.49 billion in FY2022 (+36.9%) and $1.82 billion in FY2021 (-12.5%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 31.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 63.5% in Q4 2023, against a decline of 59.6% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.1 billion (Q2 2026), $1.31 billion (Q1 2026) and $1.1 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.53 Bn | 99.13 Bn | 4.84 Bn | 1.42 Bn |
| 2 | Williams Companies | 82.50 Bn | 79.53 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 79.39 Bn | 77.75 Bn | - | 232.00 Mn |
| 4 | Kinder Morgan | 68.14 Bn | 66.99 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Energy Transfer | 65.55 Bn | 61.38 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 65.45 Bn | 62.21 Bn | - | 880.12 Mn |
| 7 | Cheniere Energy | 59.68 Bn | 53.83 Bn | 2.97 Bn | 1.66 Bn |
| 8 | Targa Resources | 58.63 Bn | 58.09 Bn | 2.02 Bn | 142.60 Mn |
| 9 | Mplx | 57.55 Bn | 51.58 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 54.31 Bn | 53.71 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.66 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 4.41 Bn |
| Dec 31, 2023 | 4.07 Bn |
| Sep 30, 2023 | 3.86 Bn |
| Jun 30, 2023 | 4.53 Bn |
| 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 |
API Access
Cheniere Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();