Annual Cash & Cash Equivalents
$3.78B$1.57B-29.31%
Summary
- Current Value
- As of today, VG annual cash & cash equivalents is $3.78B, down -29.31% on
- Historical Performance
- VG annual cash & cash equivalents is up +20492.08% over the past 3 years, and up +15890.69% over the past 5 years
- All-Time High Comparison
- VG annual cash & cash equivalents is currently -29.31% below its historical high of $5.34B set on
- 3-Year Low Comparison
- VG annual cash & cash equivalents is +274.33% above its 3-year low of $1.01B reached on an earlier date
- Sector Comparison
- VG annual cash & cash equivalents is higher than 93.63% 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 | $3.78B | -29.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $2.21B | -54.9% | – | +4475.1% | +1524.2% | |
| Price | $6.82 | – | – | – | – | |
| Annual Current Assets | $4.56B | -23.5% | +1905.6% | +2534.2% | +3990.3% | |
| Annual Total Liabilities | $35.60B | +42.4% | +4520.2% | +4362.6% | +8682.5% | |
| Annual Working Capital | $1.02B | -72.1% | +1532.5% | +1390.2% | +3737.9% | |
| Annual Net Income | $1.75B | -51.7% | +500.5% | +9062.1% | +4198.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.34B | -29.3% | |
| 5Y | $5.34B | -29.3% | |
| All | $5.34B | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | +274.3% |
| 5Y | $18.34M | >+9999.0% | |
| All | $5.06M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VG?
As of today, VG annual cash & cash equivalents is $3.78B
What is 1-year change in VG annual cash & cash equivalents?
VG annual cash & cash equivalents is down -29.31% year-over-year
What is 3-year change in VG annual cash & cash equivalents?
VG annual cash & cash equivalents is up +20492.08% over the past 3 years
How far is VG annual cash & cash equivalents from its all-time high?
VG annual cash & cash equivalents is currently -29.31% below its historical high of $5.34B set on December 31, 2023
How does VG annual cash & cash equivalents rank versus sector peers?
VG annual cash & cash equivalents is higher than 93.63% of companies in Energy sector
When is VG next annual earnings release?
The next annual earnings release for VG is on
Quarterly Cash & Cash Equivalents
$2.21B$110.00M-4.74%
Summary
- Current Value
- As of today, VG quarterly cash & cash equivalents is $2.21B, down -4.74% on
- Historical Performance
- VG quarterly cash & cash equivalents is down -54.88% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VG quarterly cash & cash equivalents is currently -58.58% below its historical high of $5.34B set on
- 3-Year Low Comparison
- VG quarterly cash & cash equivalents is +13978.50% above its 3-year low of $15.72M reached on an earlier date
- Sector Comparison
- VG quarterly cash & cash equivalents is higher than 91.24% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.21B | -4.7% | -54.9% | – | +4475.1% | |
| Annual Cash & Cash Equivalents | $3.78B | – | -29.3% | +10000.0% | +10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| Quarterly Current Assets | $3.26B | -18.1% | -39.4% | – | +1328.6% | |
| Quarterly Total Liabilities | $39.26B | +8.8% | +20.8% | – | +4742.6% | |
| Quarterly Working Capital | -$665.00M | -159.3% | -129.8% | – | -2105.5% | |
| Quarterly Net Income | $550.00M | +15.8% | +287.1% | -29.6% | +5566.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | N/A | -41.4% |
| 3Y | $5.34B | -58.6% | |
| 5Y | $5.34B | -58.6% | |
| All | $5.34B | -58.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | at low | |
| 3Y | $15.72M | N/A | >+9999.0% |
| 5Y | $15.72M | >+9999.0% | |
| All | $5.06M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $2.21B | -4.7% | |
| $2.32B | -36.7% | |
| $3.67B | -2.9% | |
| $3.78B | -23.0% |
| Month | Value | Change |
|---|---|---|
| $4.91B | -8.2% | |
| $5.34B | >+9,900.0% | |
| $15.72M | -14.3% | |
| $18.34M | - |
FAQ
What is the current quarterly cash & cash equivalents of VG?
As of today, VG quarterly cash & cash equivalents is $2.21B
What is VG quarterly cash & cash equivalents most recent change?
VG quarterly cash & cash equivalents was down -4.74% on September 30, 2025
What is 1-year change in VG quarterly cash & cash equivalents?
VG quarterly cash & cash equivalents is down -54.88% year-over-year
How far is VG quarterly cash & cash equivalents from its all-time high?
VG quarterly cash & cash equivalents is currently -58.58% below its historical high of $5.34B set on December 31, 2023
How does VG quarterly cash & cash equivalents rank versus sector peers?
VG quarterly cash & cash equivalents is higher than 91.24% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VG Official Website ventureglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2007855/000200785525000066/0002007855-25-000066-index.htm
- VG Profile on Yahoo Finance finance.yahoo.com/quote/VG
- VG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vg