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

Venture Global's (VG) quarterly Cash & Equivalents came in at $1.6 billion in Q1 2026, down 55.64% year-on-year from $3.6 billion in Q1 2025, and down 32.1% sequentially from $2.4 billion in Q4 2025.

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

Venture Global's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $1.6 billion for 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 came in at $1.6 billion for Q1 2026 at Venture Global, down 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.
  • The 3-year median for Cash & Equivalents is $2.3 billion (2025), against an average of $2.5 billion.
  • The widest annual swing landed in 2025, when Cash & Equivalents sank 34.73%; it then sank 55.64% in 2026.
  • A 3-year view of Cash & Equivalents shows it 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.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.19 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 72.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 203.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 951.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 279.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.60 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn 171.00 Mn

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