Venture Global (VG) Cash & Current Investments (2024 - 2026)
Venture Global (VG) posted quarterly Cash & Current Investments of $1.9 billion for Q1 2026, down 48.71% year-over-year from $3.8 billion in Q1 2025, and down 20.08% quarter-over-quarter from $2.4 billion in Q4 2025.
Venture Global (VG) Cash & Current Investments (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Cash & Current Investments for 3 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 48.71% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 48.71% YoY), while the FY2025 annual figure was $2.4 billion, down 35.67% from the prior year.
- Cash & Current Investments slipped to $1.9 billion in Q1 2026 per VG's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.8 billion in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 35.67% — and 2026, when it tumbled 48.71%.
- Venture Global's Cash & Current Investments stood at $3.8 billion in 2024, then slumped by 35.67% to $2.4 billion in 2025, then declined by 20.08% to $1.9 billion in 2026.
- Business Quant data shows VG's Cash & Current Investments at $1.9 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.42 Bn | 82.51 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.61 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.16 Bn | 59.13 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.05 Bn | 59.89 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.13 Bn | 54.88 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Bn |
| 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 |