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
DateValue
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