Venture Global (VG) Cash & Equivalents (2024 - 2026)
Venture Global (VG) posted quarterly 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 reported Cash & Equivalents for 3 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.64% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 55.64% YoY), while the FY2025 annual figure was $2.4 billion, down 34.73% from the prior year.
- Cash & Equivalents slipped to $1.6 billion in Q1 2026 per VG's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.6 billion in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 34.73% — and 2026, when it plunged 55.64%.
- Venture Global's 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.12 Bn |
| 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 |