Venture Global VG
NYSE VG
$14.41 -0.07 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Venture Global's (VG) quarterly Cash & Equivalents came in at $3.1 billion in Q2 2026, up 38.85% year-over-year from $2.2 billion in Q2 2025, and up 95.12% quarter-over-quarter from $1.6 billion in Q1 2026.

Analysis

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

Venture Global (VG) has reported Cash & Equivalents for 3 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 38.85% year-over-year to $3.1 billion in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 38.85% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 34.73% from the prior year.
  • Cash & Equivalents was $3.1 billion for Q2 2026 at Venture Global, up from $1.6 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 $2.6 billion and a median of $2.4 billion in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 38.85% in 2026, down 55.64% in 2026.
  • Over 3 years, Cash & Equivalents stood at $3.6 billion in 2024, then slumped by 34.73% to $2.4 billion in 2025, then soared by 32.48% to $3.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $3.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 1.10 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.12 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 443.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn 870.47 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn 342.45 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 83.68 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 14.32 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 161.19 Mn
Historic Data

Historic Data

Download Data
DateValue
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