Annual Cash & Cash Equivalents:
$2.64B-$1.43B(-35.12%)Summary
- As of today (October 8, 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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Range
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Quarterly Cash & Cash Equivalents:
$2.02B-$851.00M(-29.67%)Summary
- As of today (October 8, 2025), LNG quarterly cash & cash equivalents is $2.02 billion, with the most recent change of -$851.00 million (-29.67%) on June 30, 2025.
- Over the past year, LNG quarterly cash & cash equivalents has dropped by -$937.00 million (-31.72%).
- LNG quarterly cash & cash equivalents is now -60.98% below its all-time high of $5.17 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -35.1% | -31.7% |
| 3Y3 Years | +87.9% | -32.0% |
| 5Y5 Years | +6.6% | -20.7% |
LNG 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -35.1% | +95.0% | -61.0% | at low |
| 5Y | 5-Year | -35.1% | +95.0% | -61.0% | +11.0% |
| All-Time | All-Time | -35.1% | >+9999.0% | -61.0% | >+9999.0% |
LNG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.02B(-29.7%) |
| Mar 2025 | - | $2.87B(-10.1%) |
| Dec 2024 | $2.64B(-35.1%) | $3.19B(+3.7%) |
| Sep 2024 | - | $3.08B(+4.1%) |
| Jun 2024 | - | $2.95B(-38.9%) |
| Mar 2024 | - | $4.84B(+6.9%) |
| Dec 2023 | $4.07B(+200.5%) | $4.53B(+5.7%) |
| Sep 2023 | - | $4.28B(-17.1%) |
| Jun 2023 | - | $5.17B(+50.1%) |
| Mar 2023 | - | $3.44B(+38.4%) |
| Dec 2022 | $1.35B(-3.6%) | $2.49B(-25.5%) |
| Sep 2022 | - | $3.34B(+12.5%) |
| Jun 2022 | - | $2.97B(+2.1%) |
| Mar 2022 | - | $2.91B(+59.9%) |
| Dec 2021 | $1.40B(-13.8%) | $1.82B(-30.7%) |
| Sep 2021 | - | $2.62B(+17.6%) |
| Jun 2021 | - | $2.23B(-7.0%) |
| Mar 2021 | - | $2.40B(+15.5%) |
| Dec 2020 | $1.63B(-34.2%) | $2.08B(-20.5%) |
| Sep 2020 | - | $2.61B(+2.7%) |
| Jun 2020 | - | $2.54B(-10.1%) |
| Mar 2020 | - | $2.83B(-5.5%) |
| Dec 2019 | $2.47B(+152.2%) | $2.99B(-3.9%) |
| Sep 2019 | - | $3.12B(-9.4%) |
| Jun 2019 | - | $3.44B(+14.2%) |
| Mar 2019 | - | $3.01B(-4.6%) |
| Dec 2018 | $981.00M(+35.9%) | $3.16B(+7.6%) |
| Sep 2018 | - | $2.93B(-10.1%) |
| Jun 2018 | - | $3.26B(+35.2%) |
| Mar 2018 | - | $2.41B(-7.3%) |
| Dec 2017 | $722.00M(-17.6%) | $2.60B(+3.7%) |
| Sep 2017 | - | $2.51B(+37.3%) |
| Jun 2017 | - | $1.83B(-4.9%) |
| Mar 2017 | - | $1.92B(+10.8%) |
| Dec 2016 | $876.00M(-27.1%) | $1.74B(-4.5%) |
| Sep 2016 | - | $1.82B(+2.4%) |
| Jun 2016 | - | $1.77B(-3.0%) |
| Mar 2016 | - | $1.83B(-8.2%) |
| Dec 2015 | $1.20B(-31.3%) | - |
| Sep 2015 | - | $1.99B(-7.5%) |
| Jun 2015 | - | $2.15B(-17.6%) |
| Mar 2015 | - | $2.62B(+17.3%) |
| Dec 2014 | $1.75B(+81.9%) | $2.23B(+53.4%) |
| Sep 2014 | - | $1.45B(-6.9%) |
| Jun 2014 | - | $1.56B(+8.8%) |
| Mar 2014 | - | $1.43B(-8.0%) |
| Dec 2013 | $960.84M(+376.3%) | $1.56B(+63.7%) |
| Sep 2013 | - | $952.11M(-26.6%) |
| Jun 2013 | - | $1.30B(+44.0%) |
| Mar 2013 | - | $900.12M(+24.7%) |
| Dec 2012 | $201.71M(-56.1%) | $721.97M(+0.9%) |
| Sep 2012 | - | $715.71M(+13.8%) |
| Jun 2012 | - | $629.18M(+11.8%) |
| Mar 2012 | - | $562.85M(+0.3%) |
| Dec 2011 | $459.16M | $561.33M(+97.8%) |
| Sep 2011 | - | $283.85M(+20.7%) |
| Jun 2011 | - | $235.09M(+81.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $129.91M(-11.8%) |
| Dec 2010 | $74.16M(-16.1%) | $147.22M(-25.5%) |
| Sep 2010 | - | $197.75M(+31.7%) |
| Jun 2010 | - | $150.10M(-44.7%) |
| Mar 2010 | - | $271.20M(+19.6%) |
| Dec 2009 | $88.37M(-13.5%) | $226.68M(-16.2%) |
| Sep 2009 | - | $270.63M(+14.6%) |
| Jun 2009 | - | $236.18M(-37.0%) |
| Mar 2009 | - | $374.95M(-7.1%) |
| Dec 2008 | $102.19M(-65.5%) | $403.74M(>+9900.0%) |
| Sep 2008 | - | $0.00(-100.0%) |
| Jun 2008 | - | $354.92M(-5.2%) |
| Mar 2008 | - | $374.45M(-28.8%) |
| Dec 2007 | $296.53M(-35.9%) | $525.67M(-23.2%) |
| Sep 2007 | - | $684.17M(-24.5%) |
| Jun 2007 | - | $906.53M(+13.1%) |
| Mar 2007 | - | $801.81M(+10.3%) |
| Dec 2006 | $462.96M(-33.2%) | - |
| Sep 2006 | - | $727.10M(-8.6%) |
| Jun 2006 | - | $795.16M(-3.5%) |
| Mar 2006 | - | $823.73M(-9.7%) |
| Dec 2005 | $692.59M(+124.5%) | - |
| Sep 2005 | - | $911.97M(+427.6%) |
| Jun 2005 | - | $172.86M(-30.7%) |
| Mar 2005 | - | $249.51M(-19.3%) |
| Dec 2004 | $308.44M(>+9900.0%) | $309.34M(+3647.6%) |
| Sep 2004 | - | $8.25M(-17.5%) |
| Jun 2004 | - | $10.00M(-31.5%) |
| Mar 2004 | - | $14.59M(+1060.1%) |
| Dec 2003 | $1.26M(+113.2%) | $1.26M(-26.0%) |
| Sep 2003 | - | $1.70M(-9.2%) |
| Jun 2003 | - | $1.87M(+363.4%) |
| Mar 2003 | - | $404.00K(-31.5%) |
| Dec 2002 | $590.00K(-3.4%) | $590.00K(-42.8%) |
| Sep 2002 | - | $1.03M(-11.4%) |
| Jun 2002 | - | $1.17M(+4380.8%) |
| Mar 2002 | - | $26.00K(-95.7%) |
| Dec 2001 | $610.70K(-67.7%) | $611.00K(-34.2%) |
| Sep 2001 | - | $928.00K(>+9900.0%) |
| Jun 2001 | - | $2000.00(-99.7%) |
| Mar 2001 | - | $652.50K(-74.7%) |
| Dec 2000 | $1.89M(+57.4%) | - |
| Sep 2000 | - | $2.58M(+231.5%) |
| Jun 2000 | - | $777.10K(+24.0%) |
| Mar 2000 | - | $626.70K(-55.0%) |
| Dec 1999 | $1.20M(+1100.0%) | - |
| Jun 1999 | - | $1.39M(+1564.6%) |
| Mar 1999 | - | $83.70K(+11.0%) |
| Dec 1998 | $100.00K(-87.5%) | - |
| Sep 1998 | - | $75.40K(-92.8%) |
| Jun 1998 | - | $1.05M(+425.9%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. annual cash & cash equivalents year-on-year change?
- What is Cheniere Energy, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. quarterly cash & cash equivalents year-on-year change?
What is Cheniere Energy, Inc. 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, Inc.?
Cheniere Energy, Inc. all-time high annual cash & cash equivalents is $4.07B
What is Cheniere Energy, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LNG is $2.02B
What is the all-time high quarterly cash & cash equivalents for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high quarterly cash & cash equivalents is $5.17B
What is Cheniere Energy, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LNG quarterly cash & cash equivalents has changed by -$937.00M (-31.72%)