Cheniere Energy, Inc. Cash & Equivalents 2008-2025 | LNG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Cheniere Energy, Inc.'s current cash & equivalents?
Cheniere Energy, Inc. (LNG) annual cash & equivalents for 2024 was $2.64B, a 35.12% decline from 2023. Cheniere Energy, Inc. cash & equivalents for the quarter ending September 30, 2025 was $1.07B.
What was Cheniere Energy, Inc.'s cash & equivalents in 2023?
Cheniere Energy, Inc. annual cash & equivalents for 2023 was $4.07B, a 200.52% increase from 2022.
What was Cheniere Energy, Inc.'s cash & equivalents in 2022?
Cheniere Energy, Inc. annual cash & equivalents for 2022 was $1.35B, a 3.63% decline from 2021.
What is Cheniere Energy, Inc.'s 5-year cash & equivalents CAGR?
Cheniere Energy, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.29% from FY2019 to FY2024, going from $2.47B to $2.64B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.64B | -35.1% | 10-K |
| FY2023 | $4.07B | +200.5% | 10-K |
| FY2022 | $1.35B | -3.6% | 10-K |
| FY2021 | $1.40B | -13.8% | 10-K |
| FY2020 | $1.63B | -34.2% | 10-K |
| FY2019 | $2.47B | +152.2% | 10-K |
| FY2018 | $981.0M | +35.9% | 10-K |
| FY2017 | $722.0M | -17.6% | 10-K |
| FY2016 | $876.0M | -27.1% | 10-K |
| FY2015 | $1.20B | -31.3% | 10-K |
| FY2014 | $1.75B | +81.9% | 10-K |
| FY2013 | $960.8M | +376.3% | 10-K |
| FY2012 | $201.7M | -56.1% | 10-K |
| FY2011 | $459.2M | +519.1% | 10-K |
| FY2010 | $74.2M | -16.1% | 10-K |
| FY2009 | $88.4M | -13.5% | 10-K |
| FY2008 | $102.2M | - | 10-K |