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Cheniere Energy (LNG) Cash and cash equivalents

annual cash & cash equivalents:

$2.64B-$1.43B(-35.12%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LNG annual cash & cash equivalents is $2.64 billion, with the most recent change of -$1.43 billion (-35.12%) on December 31, 2024.
  • During the last 3 years, LNG annual cash & cash equivalents has risen by +$1.23 billion (+87.89%).
  • LNG annual cash & cash equivalents is now -35.12% below its all-time high of $4.07 billion, reached on December 31, 2023.

Performance

LNG Cash and cash equivalents Chart

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Highlights

Range

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OtherLNGbalance sheet metrics

quarterly cash & cash equivalents:

$2.51B-$127.00M(-4.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG quarterly cash & cash equivalents is $2.51 billion, with the most recent change of -$127.00 million (-4.81%) on March 31, 2025.
  • Over the past year, LNG quarterly cash & cash equivalents has dropped by -$1.90 billion (-43.07%).
  • LNG quarterly cash & cash equivalents is now -44.56% below its all-time high of $4.53 billion, reached on June 30, 2023.

Performance

LNG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LNG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.1%-43.1%
3 y3 years+87.9%+1.0%
5 y5 years+6.6%+4.7%

LNG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.1%+95.0%-44.6%+85.6%
5 y5-year-35.1%+95.0%-44.6%+85.6%
alltimeall time-35.1%>+9999.0%-44.6%>+9999.0%

LNG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.51B(-4.8%)
Dec 2024
$2.64B(-35.1%)
$2.64B(-0.9%)
Sep 2024
-
$2.66B(+9.0%)
Jun 2024
-
$2.44B(-44.6%)
Mar 2024
-
$4.41B(+8.5%)
Dec 2023
$4.07B(+200.5%)
$4.07B(+5.3%)
Sep 2023
-
$3.86B(-14.7%)
Jun 2023
-
$4.53B(+53.6%)
Mar 2023
-
$2.95B(+117.9%)
Dec 2022
$1.35B(-3.6%)
$1.35B(-46.0%)
Sep 2022
-
$2.50B(-4.8%)
Jun 2022
-
$2.63B(+5.8%)
Mar 2022
-
$2.49B(+77.1%)
Dec 2021
$1.40B(-13.8%)
$1.40B(-36.3%)
Sep 2021
-
$2.20B(+22.0%)
Jun 2021
-
$1.81B(+8.3%)
Mar 2021
-
$1.67B(+2.4%)
Dec 2020
$1.63B(-34.2%)
$1.63B(-22.1%)
Sep 2020
-
$2.09B(+2.6%)
Jun 2020
-
$2.04B(-15.0%)
Mar 2020
-
$2.40B(-3.0%)
Dec 2019
$2.47B(+152.2%)
$2.47B(-2.6%)
Sep 2019
-
$2.54B(+11.4%)
Jun 2019
-
$2.28B(+108.5%)
Mar 2019
-
$1.09B(+11.4%)
Dec 2018
$981.00M(+35.9%)
$981.00M(-0.8%)
Sep 2018
-
$989.00M(+13.2%)
Jun 2018
-
$874.00M(+22.2%)
Mar 2018
-
$715.00M(-1.0%)
Dec 2017
$722.00M(-17.6%)
$722.00M(-21.4%)
Sep 2017
-
$919.00M(+15.5%)
Jun 2017
-
$796.00M(-13.8%)
Mar 2017
-
$923.00M(+5.4%)
Dec 2016
$876.00M(-27.1%)
$876.00M(-11.5%)
Sep 2016
-
$990.13M(-5.7%)
Jun 2016
-
$1.05B(-4.1%)
Mar 2016
-
$1.09B(-8.8%)
Dec 2015
$1.20B(-31.3%)
$1.20B(-10.4%)
Sep 2015
-
$1.34B(-8.8%)
Jun 2015
-
$1.47B(-31.9%)
Mar 2015
-
$2.16B(+23.5%)
Dec 2014
$1.75B(+81.9%)
$1.75B(+120.8%)
Sep 2014
-
$791.66M(-11.0%)
Jun 2014
-
$889.89M(-2.7%)
Mar 2014
-
$914.60M(-4.8%)
Dec 2013
$960.84M(+376.3%)
$960.84M(+156.8%)
Sep 2013
-
$374.16M(-5.7%)
Jun 2013
-
$396.92M(+122.9%)
Mar 2013
-
$178.04M(-11.7%)
Dec 2012
$201.71M(-56.1%)
$201.71M(-6.2%)
Sep 2012
-
$215.00M(+55.9%)
Jun 2012
-
$137.88M(-68.7%)
Mar 2012
-
$439.83M(-4.2%)
Dec 2011
$459.16M(+519.1%)
$459.16M(+249.7%)
Sep 2011
-
$131.31M(-19.2%)
Jun 2011
-
$162.56M(+564.2%)
Mar 2011
-
$24.47M(-67.0%)
DateAnnualQuarterly
Dec 2010
$74.16M(-16.1%)
$74.16M(-9.0%)
Sep 2010
-
$81.52M(+10.2%)
Jun 2010
-
$73.94M(-22.3%)
Mar 2010
-
$95.11M(+7.6%)
Dec 2009
$88.37M(-13.5%)
$88.37M(+1.2%)
Sep 2009
-
$87.35M(-1.8%)
Jun 2009
-
$88.95M(+9.2%)
Mar 2009
-
$81.48M(-20.3%)
Dec 2008
$102.19M(-65.5%)
$102.19M(-20.4%)
Sep 2008
-
$128.34M(-21.1%)
Jun 2008
-
$162.62M(+14.9%)
Mar 2008
-
$141.54M(-52.3%)
Dec 2007
$296.53M(-35.9%)
$296.53M(-33.6%)
Sep 2007
-
$446.58M(-37.2%)
Jun 2007
-
$710.80M(+21.8%)
Mar 2007
-
$583.62M(+26.1%)
Dec 2006
$462.96M(-33.2%)
$462.96M(-21.1%)
Sep 2006
-
$586.79M(-10.8%)
Jun 2006
-
$657.61M(-3.0%)
Mar 2006
-
$678.10M(-2.1%)
Dec 2005
$692.59M(+124.5%)
$692.59M(-6.3%)
Sep 2005
-
$738.95M(+330.1%)
Jun 2005
-
$171.82M(-30.4%)
Mar 2005
-
$246.85M(-20.0%)
Dec 2004
$308.44M(>+9900.0%)
$308.44M(+4228.2%)
Sep 2004
-
$7.13M(-28.7%)
Jun 2004
-
$10.00M(-31.5%)
Mar 2004
-
$14.59M(+1059.8%)
Dec 2003
$1.26M(+113.2%)
$1.26M(-26.0%)
Sep 2003
-
$1.70M(-9.2%)
Jun 2003
-
$1.87M(+363.6%)
Mar 2003
-
$403.70K(-31.6%)
Dec 2002
$590.00K(-3.4%)
$590.00K(-42.8%)
Sep 2002
-
$1.03M(-11.4%)
Jun 2002
-
$1.17M(+4452.0%)
Mar 2002
-
$25.60K(-95.8%)
Dec 2001
$610.70K(-67.7%)
$610.70K(-34.2%)
Sep 2001
-
$927.60K(>+9900.0%)
Jun 2001
-
$1800.00(-99.7%)
Mar 2001
-
$652.50K(-65.5%)
Dec 2000
$1.89M(+57.4%)
$1.89M(-26.7%)
Sep 2000
-
$2.58M(+231.5%)
Jun 2000
-
$777.10K(+24.0%)
Mar 2000
-
$626.70K(-47.8%)
Dec 1999
$1.20M(+1100.0%)
$1.20M(+300.0%)
Sep 1999
-
$300.00K(-78.6%)
Jun 1999
-
$1.40M(+1300.0%)
Mar 1999
-
$100.00K(0.0%)
Dec 1998
$100.00K(-87.5%)
$100.00K(0.0%)
Sep 1998
-
$100.00K(-90.9%)
Jun 1998
-
$1.10M(+450.0%)
Dec 1997
$800.00K(+300.0%)
-
Aug 1997
-
$200.00K(-91.3%)
Aug 1997
$200.00K(-81.8%)
-
May 1997
-
$2.30M(-39.5%)
Feb 1997
-
$3.80M(+1166.7%)
Nov 1996
-
$300.00K
Aug 1996
$1.10M
-

FAQ

  • What is Cheniere Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cheniere Energy?
  • What is Cheniere Energy annual cash & cash equivalents year-on-year change?
  • What is Cheniere Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cheniere Energy?
  • What is Cheniere Energy quarterly cash & cash equivalents year-on-year change?

What is Cheniere Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of LNG is $2.64B

What is the all time high annual cash & cash equivalents for Cheniere Energy?

Cheniere Energy all-time high annual cash & cash equivalents is $4.07B

What is Cheniere Energy annual cash & cash equivalents year-on-year change?

Over the past year, LNG annual cash & cash equivalents has changed by -$1.43B (-35.12%)

What is Cheniere Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LNG is $2.51B

What is the all time high quarterly cash & cash equivalents for Cheniere Energy?

Cheniere Energy all-time high quarterly cash & cash equivalents is $4.53B

What is Cheniere Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, LNG quarterly cash & cash equivalents has changed by -$1.90B (-43.07%)
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