annual cash & cash equivalents:
$437.15M+$26.73M(+6.51%)Summary
- As of today (June 1, 2025), FLNG annual cash & cash equivalents is $437.15 million, with the most recent change of +$26.73 million (+6.51%) on December 31, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$409.62M-$27.54M(-6.30%)Summary
- As of today (June 1, 2025), FLNG quarterly cash & cash equivalents is $409.62 million, with the most recent change of -$27.54 million (-6.30%) on March 1, 2025.
- Over the past year, FLNG quarterly cash & cash equivalents has increased by +$26.43 million (+6.90%).
- FLNG quarterly cash & cash equivalents is now -13.76% below its all-time high of $474.95 million, reached on March 31, 2023.
Performance
FLNG quarterly cash & cash equivalents Chart
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Range
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% | +6.9% |
| 3 y3 years | +117.9% | +135.3% |
| 5 y5 years | +238.9% | +239.2% |
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% | -13.8% | +135.3% |
| 5 y | 5-year | at high | +239.2% | -13.8% | +440.6% |
| alltime | all time | at high | >+9999.0% | -13.8% | >+9999.0% |
FLNG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $409.62M(-6.3%) |
| Dec 2024 | $437.15M(+6.5%) | $437.15M(+51.0%) |
| Sep 2024 | - | $289.52M(-21.8%) |
| Jun 2024 | - | $370.20M(-3.4%) |
| Mar 2024 | - | $383.19M(-6.6%) |
| Dec 2023 | $410.43M(+23.5%) | $410.43M(-4.4%) |
| Sep 2023 | - | $429.42M(-4.5%) |
| Jun 2023 | - | $449.83M(-5.3%) |
| Mar 2023 | - | $474.95M(+42.9%) |
| Dec 2022 | $332.33M(+65.6%) | $332.33M(+22.6%) |
| Sep 2022 | - | $271.12M(-4.4%) |
| Jun 2022 | - | $283.66M(+63.0%) |
| Mar 2022 | - | $174.05M(-13.3%) |
| Dec 2021 | $200.65M(+55.7%) | $200.65M(+45.3%) |
| Sep 2021 | - | $138.12M(-4.2%) |
| Jun 2021 | - | $144.15M(+3.7%) |
| Mar 2021 | - | $139.04M(+7.9%) |
| Dec 2020 | $128.88M(-0.1%) | $128.88M(+70.1%) |
| Sep 2020 | - | $75.77M(-34.6%) |
| Jun 2020 | - | $115.92M(-4.0%) |
| Mar 2020 | - | $120.75M(-6.4%) |
| Dec 2019 | $129.00M(+134.8%) | $129.00M(+128.3%) |
| Sep 2019 | - | $56.50M(+114.1%) |
| Jun 2019 | - | $26.39M(-42.1%) |
| Mar 2019 | - | $45.56M(-17.1%) |
| Dec 2018 | $54.93M(+451.5%) | $54.93M(+231.4%) |
| Sep 2018 | - | $16.57M(-78.6%) |
| Jun 2018 | - | $77.58M(+99.0%) |
| Mar 2018 | - | $38.98M(+291.4%) |
| Dec 2017 | $9.96M(+592.2%) | $9.96M(-16.2%) |
| Sep 2017 | - | $11.88M(-36.6%) |
| Jun 2017 | - | $18.75M(+1203.3%) |
| Dec 2016 | $1.44M | $1.44M(-40.8%) |
| Sep 2016 | - | $2.43M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $2.79M(-12.2%) |
| Mar 2016 | - | $3.18M(-14.5%) |
| Dec 2015 | $3.72M(-44.7%) | $3.72M(-15.4%) |
| Sep 2015 | - | $4.40M(-12.4%) |
| Jun 2015 | - | $5.02M(-10.2%) |
| Mar 2015 | - | $5.59M(-16.9%) |
| Dec 2014 | $6.73M(+341.7%) | $6.73M(+2478.9%) |
| Sep 2014 | - | $261.00K(-40.3%) |
| Jun 2014 | - | $437.00K(-50.3%) |
| Mar 2014 | - | $880.00K(-42.3%) |
| Dec 2013 | $1.52M(-75.6%) | $1.52M(-52.6%) |
| Sep 2013 | - | $3.22M(-17.6%) |
| Jun 2013 | - | $3.91M(-20.1%) |
| Mar 2013 | - | $4.89M(-21.7%) |
| Dec 2012 | $6.25M(-57.7%) | $6.25M(-18.9%) |
| Sep 2012 | - | $7.70M(-19.3%) |
| Jun 2012 | - | $9.54M(-17.7%) |
| Mar 2012 | - | $11.60M(-21.4%) |
| Dec 2011 | $14.75M(+49.2%) | $14.75M(-12.7%) |
| Sep 2011 | - | $16.91M(+14.9%) |
| Jun 2011 | - | $14.71M(+127.6%) |
| Mar 2011 | - | $6.46M(-34.7%) |
| Dec 2010 | $9.89M(-61.5%) | $9.89M(-24.8%) |
| Sep 2010 | - | $13.14M(-22.1%) |
| Jun 2010 | - | $16.88M(-16.7%) |
| Mar 2010 | - | $20.27M(-21.1%) |
| Dec 2009 | $25.68M(-48.1%) | $25.68M(+21.6%) |
| Sep 2009 | - | $21.12M(-10.5%) |
| Jun 2009 | - | $23.59M(-52.3%) |
| Dec 2008 | $49.50M(+210.9%) | $49.50M |
| Dec 2007 | $15.92M(+43.2%) | - |
| Dec 2006 | $11.12M(-26.9%) | - |
| Dec 2005 | $15.21M(+27.7%) | - |
| Dec 2004 | $11.91M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for FLEX LNG?
- What is FLEX LNG quarterly cash & cash equivalents year-on-year change?
What is FLEX LNG annual cash & cash equivalents?
The current annual cash & cash equivalents of FLNG is $437.15M
What is the all time high annual cash & cash equivalents for FLEX LNG?
FLEX LNG all-time high annual cash & cash equivalents is $437.15M
What is FLEX LNG annual cash & cash equivalents year-on-year change?
Over the past year, FLNG annual cash & cash equivalents has changed by +$26.73M (+6.51%)
What is FLEX LNG quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLNG is $409.62M
What is the all time high quarterly cash & cash equivalents for FLEX LNG?
FLEX LNG all-time high quarterly cash & cash equivalents is $474.95M
What is FLEX LNG quarterly cash & cash equivalents year-on-year change?
Over the past year, FLNG quarterly cash & cash equivalents has changed by +$26.43M (+6.90%)