Cheniere Energy, Inc. Cash & Short-Term Investments 2008-2026 | LNG
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What is Cheniere Energy, Inc.'s current cash & short-term investments?
Cheniere Energy, Inc. (LNG) annual cash & short-term investments for 2025 was $1.10B, a 58.34% decline from 2024. Cheniere Energy, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $1.30B.
What was Cheniere Energy, Inc.'s cash & short-term investments in 2024?
Cheniere Energy, Inc. annual cash & short-term investments for 2024 was $2.64B, a 35.12% decline from 2023.
What was Cheniere Energy, Inc.'s cash & short-term investments in 2023?
Cheniere Energy, Inc. annual cash & short-term investments for 2023 was $4.07B, a 200.52% increase from 2022.
What is Cheniere Energy, Inc.'s 5-year cash & short-term investments CAGR?
Cheniere Energy, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.56% from FY2020 to FY2025, going from $1.63B to $1.10B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-7.6%
FY2020
$1.63B
→
FY2025
$1.10B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.10B | -58.3% | 10-K |
| 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 |
Company: Cheniere Energy, Inc.Ticker: LNGSector: EnergyIndustry: Natural Gas DistributionView company profile →