Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venture Global (VG) Cash & Current Investments (2024 - 2025)

Venture Global (VG) has disclosed Cash & Current Investments for 2 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 98.27% to $65.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $231.0 million, a 93.86% decrease, with the full-year FY2025 number at $65.0 million, down 98.27% from a year prior.
  • Cash & Current Investments was $65.0 million for Q4 2025 at Venture Global, down from $2.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.8 billion in Q4 2024 to a low of $65.0 million in Q4 2025.