Venture Global (VG) Cash & Current Investments (2024 - 2026)
Venture Global's (VG) quarterly Cash & Current Investments came in at $1.7 billion in Q1 2026, down 54.01% year-on-year from $3.7 billion in Q1 2025, and down 33.84% sequentially from $2.6 billion in Q4 2025.
Venture Global (VG) Cash & Current Investments (2024 - 2026) Analysis & Trends
Venture Global's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 54.01% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (down 54.01% YoY), while the FY2025 annual figure was $2.6 billion, down 32.22% from the prior year.
- Cash & Current Investments came in at $1.7 billion for Q1 2026 at Venture Global, down from $2.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.8 billion in Q4 2024 and troughed at $1.7 billion in Q1 2026.
- The 3-year median for Cash & Current Investments is $2.4 billion (2025), against an average of $2.7 billion.
- The widest annual swing landed in 2025, when Cash & Current Investments tumbled 32.22%; it then tumbled 54.01% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $3.8 billion in 2024, then tumbled by 32.22% to $2.6 billion in 2025, then tumbled by 33.84% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | 171.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 2.55 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 3.76 Bn |