Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Venture Global (VG) Cash & Current Investments (2024 - 2026)

Venture Global has reported Cash & Current Investments over the past 3 years, most recently at $1.7 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 54.01% to $1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, down 54.01% year-over-year, with the annual reading at $2.6 billion for FY2025, 32.22% down from the prior year.
  • Cash & Current Investments was $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.
  • Year-over-year, Cash & Current Investments plummeted 32.22% in 2025 and then crashed 54.01% in 2026.
  • A 3-year view of Cash & Current Investments shows it stood at $3.8 billion in 2024, then crashed by 32.22% to $2.6 billion in 2025, then tumbled by 33.84% to $1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for VG's Cash & Current Investments are $1.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.0 billion (Q3 2025).