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| 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 |