Annual Cash & Cash Equivalents
$2.64B$1.43B-35.12%
Summary
- Current Value
- As of today, LNG annual cash & cash equivalents is $2.64B, down -35.12% on
- Historical Performance
- LNG annual cash & cash equivalents is up +87.89% over the past 3 years, and up +6.63% over the past 5 years
- All-Time High Comparison
- LNG annual cash & cash equivalents is currently -35.12% below its historical high of $4.07B set on
- 3-Year Low Comparison
- LNG annual cash & cash equivalents is +94.97% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- LNG annual cash & cash equivalents is higher than 91.63% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.64B | -35.1% | +87.9% | +6.6% | +2885.1% | |
| Quarterly Cash & Cash Equivalents | $1.40B | -54.5% | -58.1% | -46.5% | +607.0% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Current Assets | $4.80B | -24.2% | -5.0% | +14.0% | +1577.1% | |
| Annual Total Liabilities | $35.39B | -1.5% | -18.0% | -1.2% | +1018.3% | |
| Annual Working Capital | $360.00M | -85.3% | -0.8% | -84.6% | +63.6% | |
| Annual Net Income | $4.49B | -62.8% | +387.0% | +264.6% | +2779.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | -35.1% | |
| 5Y | $4.07B | -35.1% | |
| All | $4.07B | -35.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | +95.0% |
| 5Y | $1.35B | +95.0% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LNG?
As of today, LNG annual cash & cash equivalents is $2.64B
What is 1-year change in LNG annual cash & cash equivalents?
LNG annual cash & cash equivalents is down -35.12% year-over-year
What is 3-year change in LNG annual cash & cash equivalents?
LNG annual cash & cash equivalents is up +87.89% over the past 3 years
How far is LNG annual cash & cash equivalents from its all-time high?
LNG annual cash & cash equivalents is currently -35.12% below its historical high of $4.07B set on December 31, 2023
How does LNG annual cash & cash equivalents rank versus sector peers?
LNG annual cash & cash equivalents is higher than 91.63% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly Cash & Cash Equivalents
$1.40B$619.00M-30.69%
Summary
- Current Value
- As of today, LNG quarterly cash & cash equivalents is $1.40B, down -30.69% on
- Historical Performance
- LNG quarterly cash & cash equivalents is down -54.55% year-over-year, and down -58.12% over the past 3 years
- All-Time High Comparison
- LNG quarterly cash & cash equivalents is currently -72.95% below its historical high of $5.17B set on
- 3-Year Low Comparison
- LNG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LNG quarterly cash & cash equivalents is higher than 88.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.40B | -30.7% | -54.5% | -58.1% | -46.5% | |
| Annual Cash & Cash Equivalents | $2.64B | – | -35.1% | +87.9% | +6.6% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Current Assets | $3.50B | -5.5% | -21.4% | -51.4% | -3.6% | |
| Quarterly Total Liabilities | $33.64B | +1.1% | -0.2% | -29.9% | +0.2% | |
| Quarterly Working Capital | -$238.00M | -235.2% | -179.6% | +89.0% | -113.9% | |
| Quarterly Net Income | $1.29B | -31.9% | +7.0% | +148.9% | +354.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | N/A | -56.2% |
| 3Y | $5.17B | -73.0% | |
| 5Y | $5.17B | -73.0% | |
| All | $5.17B | -73.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at low | |
| 3Y | $1.40B | at low | |
| 5Y | $1.40B | at low | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LNG?
As of today, LNG quarterly cash & cash equivalents is $1.40B
What is LNG quarterly cash & cash equivalents most recent change?
LNG quarterly cash & cash equivalents was down -30.69% on September 30, 2025
What is 1-year change in LNG quarterly cash & cash equivalents?
LNG quarterly cash & cash equivalents is down -54.55% year-over-year
How far is LNG quarterly cash & cash equivalents from its all-time high?
LNG quarterly cash & cash equivalents is currently -72.95% below its historical high of $5.17B set on June 30, 2023
How does LNG quarterly cash & cash equivalents rank versus sector peers?
LNG quarterly cash & cash equivalents is higher than 88.05% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng