Venture Global VG
NYSE VG
$14.41 -0.07 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Venture Global's (VG) quarterly Cash & Current Investments came in at $3.2 billion in Q2 2026, up 36.95% year-over-year from $2.3 billion in Q2 2025, and up 66.34% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

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

Venture Global (VG) has reported Cash & Current Investments for 3 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 36.95% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 36.95% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 32.49% from the prior year.
  • Cash & Current Investments was $3.2 billion for Q2 2026 at Venture Global, up from $1.9 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.8 billion in Q4 2024 and troughed at $1.9 billion in Q1 2026.
  • A 3-year average of $2.8 billion and a median of $2.6 billion in 2025 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 36.95% in 2026, down 48.71% in 2026.
  • Over 3 years, Cash & Current Investments stood at $3.8 billion in 2024, then plunged by 32.49% to $2.6 billion in 2025, then rose by 26.16% to $3.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $3.2 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 1.26 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.22 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 443.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn 2.46 Bn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn 372.18 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 499.57 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 14.32 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 500.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.22 Bn
Mar 31, 2026 1.93 Bn
Dec 31, 2025 2.55 Bn
Sep 30, 2025 2.21 Bn
Jun 30, 2025 2.35 Bn
Mar 31, 2025 3.77 Bn
Dec 31, 2024 3.78 Bn