Venture Global (VG) Cash & Equivalents (2024 - 2026)
Venture Global's (VG) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, down 55.64% year-on-year from $3.6 billion in Q1 2025, and down 32.1% on a QoQ basis from $2.4 billion in Q4 2025.
Venture Global (VG) Cash & Equivalents (2024 - 2026) Analysis & Trends
Venture Global (VG) has 3 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 55.64% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 55.64% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 34.73% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.6 billion, down from $2.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for VG reached as high as $3.6 billion in Q4 2024 and fell as low as $1.6 billion in Q1 2026.
- Historically, Cash & Equivalents has averaged $2.5 billion across 3 years, with a median of $2.3 billion in 2025.
- Across the five-year window, Cash & Equivalents slumped 34.73% in 2025 and slumped 55.64% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $3.6 billion in 2024, then slumped by 34.73% to $2.4 billion in 2025, then tumbled by 32.1% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q1 2026, $2.4 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Venture Global | 37.29 Bn | 38.84 Bn | 1.82 Bn | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 2.25 Bn |
| Mar 31, 2025 | 3.61 Bn |
| Dec 31, 2024 | 3.61 Bn |