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
Download Data
Historic 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 |