Venture Global (VG) Cash & Equivalents (2024 - 2026)

Venture Global (VG) reported Cash & Equivalents of $1.6 billion for Q1 2026, down 55.64% year-over-year from $3.6 billion in Q1 2025, and down 32.1% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $1.6 billion, down 55.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 55.64% YoY), and the FY2025 annual result was $2.4 billion, down 34.73% from the prior year.
  • Cash & Equivalents declined to $1.6 billion in Q1 2026 per VG's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.6 billion in Q4 2024 and troughed at $1.6 billion in Q1 2026.
  • A 3-year average of $2.5 billion and a median of $2.3 billion in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 34.73% in 2025, then plunged 55.64% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $3.6 billion in 2024, then sank by 34.73% to $2.4 billion in 2025, then slumped by 32.1% to $1.6 billion in 2026.
  • Business Quant data shows VG's Cash & Equivalents at $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 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -120.47 Mn
10 Venture Global 30.69 Bn 30.63 Bn 4.33 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