Annual Cash & Cash Equivalents
$437.15 M
+$26.73 M+6.51%
December 1, 2024
Summary
- As of February 8, 2025, FLNG annual cash & cash equivalents is $437.15 million, with the most recent change of +$26.73 million (+6.51%) on December 1, 2024.
- During the last 3 years, FLNG annual cash & cash equivalents has risen by +$236.50 million (+117.87%).
- FLNG annual cash & cash equivalents is now at all-time high.
Performance
FLNG Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$437.15 M
+$147.63 M+50.99%
December 1, 2024
Summary
- As of February 8, 2025, FLNG quarterly cash and cash equivalents is $437.15 million, with the most recent change of +$147.63 million (+50.99%) on December 1, 2024.
- Over the past year, FLNG quarterly cash and cash equivalents has increased by +$26.73 million (+6.51%).
- FLNG quarterly cash and cash equivalents is now -7.96% below its all-time high of $474.95 million, reached on March 31, 2023.
Performance
FLNG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLNG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | +6.5% |
| 3 y3 years | +117.9% | +31.5% |
| 5 y5 years | +238.9% | +31.5% |
FLNG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.9% | -8.0% | +151.2% |
| 5 y | 5-year | at high | +239.2% | -8.0% | +477.0% |
| alltime | all time | at high | >+9999.0% | -8.0% | >+9999.0% |
FLEX LNG Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $437.15 M(+6.5%) | $437.15 M(+51.0%) |
| Sep 2024 | - | $289.52 M(-21.8%) |
| Jun 2024 | - | $370.20 M(-3.4%) |
| Mar 2024 | - | $383.19 M(-6.6%) |
| Dec 2023 | $410.43 M(+23.5%) | $410.43 M(-4.4%) |
| Sep 2023 | - | $429.42 M(-4.5%) |
| Jun 2023 | - | $449.83 M(-5.3%) |
| Mar 2023 | - | $474.95 M(+42.9%) |
| Dec 2022 | $332.33 M(+65.6%) | $332.33 M(+22.6%) |
| Sep 2022 | - | $271.12 M(-4.4%) |
| Jun 2022 | - | $283.66 M(+63.0%) |
| Mar 2022 | - | $174.05 M(-13.3%) |
| Dec 2021 | $200.65 M(+55.7%) | $200.65 M(+45.3%) |
| Sep 2021 | - | $138.12 M(-4.2%) |
| Jun 2021 | - | $144.15 M(+3.7%) |
| Mar 2021 | - | $139.04 M(+7.9%) |
| Dec 2020 | $128.88 M(-0.1%) | $128.88 M(+70.1%) |
| Sep 2020 | - | $75.77 M(-34.6%) |
| Jun 2020 | - | $115.92 M(-4.0%) |
| Mar 2020 | - | $120.75 M(-6.4%) |
| Dec 2019 | $129.00 M(+134.8%) | $129.00 M(+128.3%) |
| Sep 2019 | - | $56.50 M(+114.1%) |
| Jun 2019 | - | $26.39 M(-42.1%) |
| Mar 2019 | - | $45.56 M(-17.1%) |
| Dec 2018 | $54.93 M(+451.5%) | $54.93 M(+231.4%) |
| Sep 2018 | - | $16.57 M(-78.6%) |
| Jun 2018 | - | $77.58 M(+99.0%) |
| Mar 2018 | - | $38.98 M(+291.4%) |
| Dec 2017 | $9.96 M(+592.2%) | $9.96 M(-16.2%) |
| Sep 2017 | - | $11.88 M(-36.6%) |
| Jun 2017 | - | $18.75 M(+1203.3%) |
| Dec 2016 | $1.44 M | $1.44 M(-40.8%) |
| Sep 2016 | - | $2.43 M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $2.79 M(-12.2%) |
| Mar 2016 | - | $3.18 M(-14.5%) |
| Dec 2015 | $3.72 M(-44.7%) | $3.72 M(-15.4%) |
| Sep 2015 | - | $4.40 M(-12.4%) |
| Jun 2015 | - | $5.02 M(-10.2%) |
| Mar 2015 | - | $5.59 M(-16.9%) |
| Dec 2014 | $6.73 M(+341.7%) | $6.73 M(+2478.9%) |
| Sep 2014 | - | $261.00 K(-40.3%) |
| Jun 2014 | - | $437.00 K(-50.3%) |
| Mar 2014 | - | $880.00 K(-42.3%) |
| Dec 2013 | $1.52 M(-75.6%) | $1.52 M(-52.6%) |
| Sep 2013 | - | $3.22 M(-17.6%) |
| Jun 2013 | - | $3.91 M(-20.1%) |
| Mar 2013 | - | $4.89 M(-21.7%) |
| Dec 2012 | $6.25 M(-57.7%) | $6.25 M(-18.9%) |
| Sep 2012 | - | $7.70 M(-19.3%) |
| Jun 2012 | - | $9.54 M(-17.7%) |
| Mar 2012 | - | $11.60 M(-21.4%) |
| Dec 2011 | $14.75 M(+49.2%) | $14.75 M(-12.7%) |
| Sep 2011 | - | $16.91 M(+14.9%) |
| Jun 2011 | - | $14.71 M(+127.6%) |
| Mar 2011 | - | $6.46 M(-34.7%) |
| Dec 2010 | $9.89 M(-61.5%) | $9.89 M(-24.8%) |
| Sep 2010 | - | $13.14 M(-22.1%) |
| Jun 2010 | - | $16.88 M(-16.7%) |
| Mar 2010 | - | $20.27 M(-21.1%) |
| Dec 2009 | $25.68 M(-48.1%) | $25.68 M(+21.6%) |
| Sep 2009 | - | $21.12 M(-10.5%) |
| Jun 2009 | - | $23.59 M(-52.3%) |
| Dec 2008 | $49.50 M(+210.9%) | $49.50 M |
| Dec 2007 | $15.92 M(+43.2%) | - |
| Dec 2006 | $11.12 M(-26.9%) | - |
| Dec 2005 | $15.21 M(+27.7%) | - |
| Dec 2004 | $11.91 M | - |
FAQ
- What is FLEX LNG annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FLEX LNG?
- What is FLEX LNG annual cash & cash equivalents year-on-year change?
- What is FLEX LNG quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for FLEX LNG?
- What is FLEX LNG quarterly cash and cash equivalents year-on-year change?
What is FLEX LNG annual cash & cash equivalents?
The current annual cash & cash equivalents of FLNG is $437.15 M
What is the all time high annual cash & cash equivalents for FLEX LNG?
FLEX LNG all-time high annual cash & cash equivalents is $437.15 M
What is FLEX LNG annual cash & cash equivalents year-on-year change?
Over the past year, FLNG annual cash & cash equivalents has changed by +$26.73 M (+6.51%)
What is FLEX LNG quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FLNG is $437.15 M
What is the all time high quarterly cash and cash equivalents for FLEX LNG?
FLEX LNG all-time high quarterly cash and cash equivalents is $474.95 M
What is FLEX LNG quarterly cash and cash equivalents year-on-year change?
Over the past year, FLNG quarterly cash and cash equivalents has changed by +$26.73 M (+6.51%)