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Golar LNG Limited (GLNG) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$566.38M-$112.84M(-16.61%)
December 31, 2024

Summary

  • As of today, GLNG annual cash & cash equivalents is $566.38 million, with the most recent change of -$112.84 million (-16.61%) on December 31, 2024.
  • During the last 3 years, GLNG annual cash & cash equivalents has risen by +$334.54 million (+144.29%).
  • GLNG annual cash & cash equivalents is now -35.55% below its all-time high of $878.84 million, reached on December 31, 2022.

Performance

GLNG Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$649.80M-$243.45M(-27.25%)
September 30, 2025

Summary

  • As of today, GLNG quarterly cash & cash equivalents is $649.80 million, with the most recent change of -$243.45 million (-27.25%) on September 30, 2025.
  • Over the past year, GLNG quarterly cash & cash equivalents has dropped by -$99.73 million (-13.31%).
  • GLNG quarterly cash & cash equivalents is now -42.26% below its all-time high of $1.13 billion, reached on December 31, 2022.

Performance

GLNG Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GLNG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-16.6%-13.3%
3Y3 Years+144.3%+25.6%
5Y5 Years+155.0%+266.2%

GLNG Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.5%+144.3%-42.3%+25.6%
5Y5-Year-35.5%+343.6%-42.3%+266.2%
All-TimeAll-Time-35.5%>+9999.0%-42.3%>+9999.0%

GLNG Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$649.80M(-27.3%)
Jun 2025
-
$893.25M(+31.3%)
Mar 2025
-
$680.44M(+6.0%)
Dec 2024
$566.38M(-16.6%)
$641.96M(-14.4%)
Sep 2024
-
$749.52M(+37.0%)
Jun 2024
-
$547.13M(-3.3%)
Mar 2024
-
$565.80M(-18.9%)
Dec 2023
$679.23M(-22.7%)
$697.34M(-11.3%)
Sep 2023
-
$785.85M(-5.2%)
Jun 2023
-
$829.06M(-8.7%)
Mar 2023
-
$908.02M(-19.3%)
Dec 2022
$878.84M(+279.1%)
$1.13B(+117.6%)
Sep 2022
-
$517.19M(-5.5%)
Jun 2022
-
$547.04M(+100.5%)
Mar 2022
-
$272.87M(-61.9%)
Dec 2021
$231.85M(+81.6%)
$716.10M(+266.6%)
Sep 2021
-
$195.34M(-26.5%)
Jun 2021
-
$265.69M(+17.5%)
Mar 2021
-
$226.04M(-0.9%)
Dec 2020
$127.69M(-42.5%)
$228.05M(+28.5%)
Sep 2020
-
$177.44M(-12.9%)
Jun 2020
-
$203.77M(-10.1%)
Mar 2020
-
$226.74M(-32.0%)
Dec 2019
$222.12M(+2.0%)
$333.67M(-29.4%)
Sep 2019
-
$472.76M(+20.4%)
Jun 2019
-
$392.68M(-26.7%)
Mar 2019
-
$535.44M(-2.6%)
Dec 2018
$217.84M(+1.4%)
$549.87M(-9.7%)
Sep 2018
-
$608.84M(-6.5%)
Jun 2018
-
$651.36M(+68.0%)
Mar 2018
-
$387.79M(-11.3%)
Dec 2017
$214.86M(-4.2%)
$437.13M(+52.5%)
Sep 2017
-
$286.56M(-16.5%)
Jun 2017
-
$343.23M(-24.8%)
Mar 2017
-
$456.71M(+12.0%)
Dec 2016
$224.19M(+113.0%)
$407.71M(+195.7%)
Sep 2016
-
$137.90M(+113.1%)
Jun 2016
-
$64.72M(-30.3%)
Mar 2016
-
$92.92M(-72.1%)
Dec 2015
$105.23M(-45.0%)
$333.44M(+0.8%)
Sep 2015
-
$330.86M(-19.3%)
Jun 2015
-
$409.93M(-4.1%)
Mar 2015
-
$427.33M(+60.9%)
Dec 2014
$191.41M(+52.7%)
$265.57M(-31.9%)
Sep 2014
-
$390.00M(-19.5%)
Jun 2014
-
$484.68M(+166.3%)
Mar 2014
-
$182.01M(+22.3%)
Dec 2013
$125.35M
$148.78M(+87.2%)
DateAnnualQuarterly
Sep 2013
-
$79.47M(-58.5%)
Jun 2013
-
$191.46M(-49.0%)
Mar 2013
-
$375.52M(-11.9%)
Dec 2012
$424.71M(+534.7%)
$426.26M(+159.5%)
Sep 2012
-
$164.25M(+8.2%)
Mar 2012
-
$151.76M(+6.0%)
Dec 2011
$66.91M(-59.4%)
-
Sep 2011
-
$143.20M(-21.8%)
Jun 2011
-
$183.19M(+18.1%)
Mar 2011
-
$155.14M(-16.8%)
Dec 2010
$164.72M(+34.8%)
$186.53M(+36.4%)
Sep 2010
-
$136.72M(-23.4%)
Jun 2010
-
$178.52M(>+9900.0%)
Mar 2010
-
$0.00(-100.0%)
Dec 2009
$122.23M(+117.8%)
$162.88M(-25.1%)
Sep 2009
-
$217.33M(+102.1%)
Jun 2009
-
$107.56M(-12.1%)
Mar 2009
-
$122.32M(+5.0%)
Dec 2008
$56.11M(-69.8%)
$116.47M(-25.7%)
Sep 2008
-
$156.67M(+23.4%)
Jun 2008
-
$126.92M(-3.7%)
Mar 2008
-
$131.81M(-44.6%)
Dec 2007
$185.74M(+228.1%)
$237.84M(+26.4%)
Sep 2007
-
$188.23M(-30.8%)
Jun 2007
-
$271.89M(+61.8%)
Mar 2007
-
$168.09M(+40.9%)
Dec 2006
$56.62M(-9.0%)
-
Sep 2006
-
$119.31M(+5.5%)
Jun 2006
-
$113.08M(-14.4%)
Mar 2006
-
$132.04M(+18.2%)
Dec 2005
$62.23M(+20.6%)
$111.67M(-8.0%)
Sep 2005
-
$121.41M(-5.8%)
Jun 2005
-
$128.93M(-21.1%)
Mar 2005
-
$163.32M(+74.6%)
Dec 2004
$51.60M(-56.2%)
$93.55M(-36.8%)
Sep 2004
-
$148.00M(+4.8%)
Jun 2004
-
$141.17M(-2.2%)
Mar 2004
-
$144.32M(-11.9%)
Dec 2003
$117.88M(+123.5%)
$163.79M(+150.1%)
Dec 2002
$52.74M(-8.4%)
$65.50M(-0.5%)
Sep 2002
-
$65.81M(+1.5%)
Jun 2002
-
$64.85M(-12.5%)
Mar 2002
-
$74.08M(+3.3%)
Dec 2001
$57.57M(+902.8%)
-
Dec 2001
-
$71.73M
Dec 2000
$5.74M(+123.6%)
-
Dec 1999
$2.57M(+42.1%)
-
Dec 1998
$1.81M
-

FAQ

  • What is Golar LNG Limited annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Golar LNG Limited?
  • What is Golar LNG Limited annual cash & cash equivalents year-on-year change?
  • What is Golar LNG Limited quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Golar LNG Limited?
  • What is Golar LNG Limited quarterly cash & cash equivalents year-on-year change?

What is Golar LNG Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of GLNG is $566.38M

What is the all-time high annual cash & cash equivalents for Golar LNG Limited?

Golar LNG Limited all-time high annual cash & cash equivalents is $878.84M

What is Golar LNG Limited annual cash & cash equivalents year-on-year change?

Over the past year, GLNG annual cash & cash equivalents has changed by -$112.84M (-16.61%)

What is Golar LNG Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GLNG is $649.80M

What is the all-time high quarterly cash & cash equivalents for Golar LNG Limited?

Golar LNG Limited all-time high quarterly cash & cash equivalents is $1.13B

What is Golar LNG Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, GLNG quarterly cash & cash equivalents has changed by -$99.73M (-13.31%)
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