Venture Global (VG) Cash & Current Investments (2024 - 2026)
Venture Global's (VG) quarterly Cash & Current Investments came in at $1.9 billion in Q1 2026, down 48.71% year-on-year from $3.8 billion in Q1 2025, and down 20.08% on a QoQ basis from $2.4 billion in Q4 2025.
Venture Global (VG) Cash & Current Investments (2024 - 2026) Analysis & Trends
Venture Global (VG) has 3 years of Cash & Current Investments data on file, last reported at $1.9 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 48.71% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 48.71% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 35.67% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $2.4 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for VG reached as high as $3.8 billion in Q1 2025 and fell as low as $1.9 billion in Q1 2026.
- Historically, Cash & Current Investments has averaged $2.7 billion across 3 years, with a median of $2.4 billion in 2025.
- Across the five-year window, Cash & Current Investments slumped 35.67% in 2025 and sank 48.71% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $3.8 billion in 2024, then slumped by 35.67% to $2.4 billion in 2025, then retreated by 20.08% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.9 billion in Q1 2026, $2.4 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 | DHT Holdings | 2,926.69 Bn | 2,926.56 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,640.81 Bn | 1,640.42 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.52 Bn | 120.19 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.84 Bn | 81.64 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.41 Bn | 65.72 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.92 Bn | 67.95 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.52 Bn | 58.01 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.12 Bn | 58.02 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Venture Global | 31.98 Bn | 30.05 Bn | 1.82 Bn | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 Bn |
| Dec 31, 2025 | 2.42 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 3.77 Bn |
| Dec 31, 2024 | 3.76 Bn |