Annual Cash & Cash Equivalents
$379.00M$252.00M-39.94%
Summary
- Current Value
- As of today, CQP annual cash & cash equivalents is $379.00M, down -39.94% on
- Historical Performance
- CQP annual cash & cash equivalents is down -61.09% over the past 3 years, and down -80.68% over the past 5 years
- All-Time High Comparison
- CQP annual cash & cash equivalents is currently -80.68% below its historical high of $1.96B set on
- 3-Year Low Comparison
- CQP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CQP annual cash & cash equivalents is higher than 72.51% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $379.00M | -39.9% | -61.1% | -80.7% | +188.7% | |
| Quarterly Cash & Cash Equivalents | $164.00M | -60.1% | -86.1% | -88.4% | +46.5% | |
| Price | $53.00 | -4.4% | -4.9% | +46.0% | +139.6% | |
| Annual Current Assets | $1.33B | -16.2% | -40.1% | -51.0% | +766.4% | |
| Annual Total Liabilities | $17.96B | -4.9% | -3.6% | -3.8% | +667.7% | |
| Annual Working Capital | -$387.00M | -2680.0% | -144.6% | -122.2% | -1136.2% | |
| Annual Net Income | $2.11B | -38.8% | +42.3% | +89.6% | +1028.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $996.00M | N/A | -62.0% |
| 5Y | $1.31B | N/A | -71.0% |
| All | $1.96B | -80.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.00M | at low | |
| 5Y | $379.00M | at low | |
| All | $8.88M | +4169.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CQP?
As of today, CQP annual cash & cash equivalents is $379.00M
What is 1-year change in CQP annual cash & cash equivalents?
CQP annual cash & cash equivalents is down -39.94% year-over-year
What is 3-year change in CQP annual cash & cash equivalents?
CQP annual cash & cash equivalents is down -61.09% over the past 3 years
How far is CQP annual cash & cash equivalents from its all-time high?
CQP annual cash & cash equivalents is currently -80.68% below its historical high of $1.96B set on December 31, 2019
How does CQP annual cash & cash equivalents rank versus sector peers?
CQP annual cash & cash equivalents is higher than 72.51% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly Cash & Cash Equivalents
$164.00M$20.00M+13.89%
Summary
- Current Value
- As of today, CQP quarterly cash & cash equivalents is $164.00M, up +13.89% on
- Historical Performance
- CQP quarterly cash & cash equivalents is down -60.10% year-over-year, and down -86.14% over the past 3 years
- All-Time High Comparison
- CQP quarterly cash & cash equivalents is currently -92.10% below its historical high of $2.08B set on
- 3-Year Low Comparison
- CQP quarterly cash & cash equivalents is +13.89% above its 3-year low of $144.00M reached on
- Sector Comparison
- CQP quarterly cash & cash equivalents is higher than 58.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $164.00M | +13.9% | -60.1% | -86.1% | -88.4% | |
| Annual Cash & Cash Equivalents | $379.00M | – | -39.9% | -61.1% | -80.7% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| Quarterly Current Assets | $1.12B | +10.0% | -5.7% | -66.8% | -45.7% | |
| Quarterly Total Liabilities | $17.18B | -0.5% | -4.6% | -29.5% | -7.4% | |
| Quarterly Working Capital | -$578.00M | +9.4% | -6.5% | +52.2% | -147.4% | |
| Quarterly Net Income | $398.00M | -11.4% | -25.8% | +154.2% | +532.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.00M | N/A | -56.7% |
| 3Y | $2.08B | -92.1% | |
| 5Y | $2.08B | -92.1% | |
| All | $2.08B | -92.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.00M | +13.9% | |
| 3Y | $144.00M | +13.9% | |
| 5Y | $144.00M | +13.9% | |
| All | $5,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CQP?
As of today, CQP quarterly cash & cash equivalents is $164.00M
What is CQP quarterly cash & cash equivalents most recent change?
CQP quarterly cash & cash equivalents was up +13.89% on September 30, 2025
What is 1-year change in CQP quarterly cash & cash equivalents?
CQP quarterly cash & cash equivalents is down -60.10% year-over-year
How far is CQP quarterly cash & cash equivalents from its all-time high?
CQP quarterly cash & cash equivalents is currently -92.10% below its historical high of $2.08B set on June 30, 2023
How does CQP quarterly cash & cash equivalents rank versus sector peers?
CQP quarterly cash & cash equivalents is higher than 58.57% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383650/000138365025000040/0001383650-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365025000007/0001383650-25-000007-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp