Cheniere Energy Cash on Hand 2012-2026 | LNG
Cheniere Energy cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Cheniere Energy cash on hand for the quarter ending June 30, 2026 was $1.519B, a 24.69% decline year-over-year.
- Cheniere Energy cash on hand for 2025 was $1.584B, a 50.34% decline from 2024.
- Cheniere Energy cash on hand for 2024 was $3.19B, a 29.5% decline from 2023.
- Cheniere Energy cash on hand for 2023 was $4.525B, a 81.95% increase from 2022.
|
Cheniere Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,584 |
| 2024 | $3,190 |
| 2023 | $4,525 |
| 2022 | $2,487 |
| 2021 | $1,817 |
| 2020 | $2,077 |
| 2019 | $2,994 |
| 2018 | $3,156 |
| 2017 | $2,602 |
| 2016 | $1,736 |
| 2015 | $1,705 |
| 2014 | $2,229 |
| 2013 | $1,559 |
| 2012 | $722 |
| 2011 | $561 |
|
Cheniere Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,519 |
| 2026-03-31 | $1,768 |
| 2025-12-31 | $1,584 |
| 2025-09-30 | $1,398 |
| 2025-06-30 | $2,017 |
| 2025-03-31 | $2,868 |
| 2024-12-31 | $3,190 |
| 2024-09-30 | $3,076 |
| 2024-06-30 | $2,954 |
| 2024-03-31 | $4,838 |
| 2023-12-31 | $4,525 |
| 2023-09-30 | $4,283 |
| 2023-06-30 | $5,169 |
| 2023-03-31 | $3,443 |
| 2022-12-31 | $2,487 |
| 2022-09-30 | $3,338 |
| 2022-06-30 | $2,966 |
| 2022-03-31 | $2,906 |
| 2021-12-31 | $1,817 |
| 2021-09-30 | $2,622 |
| 2021-06-30 | $2,230 |
| 2021-03-31 | $2,398 |
| 2020-12-31 | $2,077 |
| 2020-09-30 | $2,613 |
| 2020-06-30 | $2,544 |
| 2020-03-31 | $2,829 |
| 2019-12-31 | $2,994 |
| 2019-09-30 | $3,117 |
| 2019-06-30 | $3,440 |
| 2019-03-31 | $3,011 |
| 2018-12-31 | $3,156 |
| 2018-09-30 | $2,932 |
| 2018-06-30 | $3,260 |
| 2018-03-31 | $2,411 |
| 2017-12-31 | $2,602 |
| 2017-09-30 | $2,509 |
| 2017-06-30 | $1,828 |
| 2017-03-31 | $1,923 |
| 2016-12-31 | $1,736 |
| 2016-09-30 | $1,818 |
| 2016-06-30 | $1,774 |
| 2016-03-31 | $1,827 |
| 2015-12-31 | $1,705 |
| 2015-09-30 | $1,992 |
| 2015-06-30 | $2,154 |
| 2015-03-31 | $2,616 |
| 2014-12-31 | $2,229 |
| 2014-09-30 | $1,453 |
| 2014-06-30 | $1,561 |
| 2014-03-31 | $1,435 |
| 2013-12-31 | $1,559 |
| 2013-09-30 | $952 |
| 2013-06-30 | $1,296 |
| 2013-03-31 | $900 |
| 2012-12-31 | $722 |
| 2012-09-30 | $716 |
| 2012-06-30 | $629 |
| 2012-03-31 | $563 |
| 2011-12-31 | $561 |
| 2011-09-30 | $284 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - US Exploration and Production | $55.967B | $19.976B |
| Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary. | |||
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| Devon Energy (DVN) | United States | $56.463B | 11.48 |
| Venture Global (VG) | United States | $38.226B | 12.04 |
| EQT (EQT) | United States | $33.227B | 12.83 |
| Coterra Energy (CTRA) | United States | $25.370B | 16.79 |
| Permian Resources (PR) | United States | $20.512B | 13.46 |
| APA (APA) | United States | $16.610B | 9.28 |
| Viper Energy (VNOM) | United States | $16.509B | 22.75 |
| Antero Resources (AR) | United States | $11.938B | 16.88 |
| SM Energy (SM) | United States | $9.821B | 7.00 |
| Range Resources (RRC) | United States | $9.791B | 11.97 |
| Chord Energy (CHRD) | United States | $8.588B | 10.73 |
| Matador Resources (MTDR) | United States | $7.818B | 9.92 |
| Magnolia Oil & Gas Corp (MGY) | United States | $6.765B | 12.36 |
| Murphy Oil (MUR) | United States | $5.793B | 16.69 |
| CNX Resources (CNX) | United States | $5.236B | 12.00 |
| California Resources (CRC) | United States | $5.120B | 15.17 |
| Comstock Resources (CRK) | United States | $4.202B | 33.28 |
| Gulfport Energy (GPOR) | United States | $3.111B | 8.90 |
| Talos Energy (TALO) | United States | $3.060B | 0.00 |
| Northern Oil And Gas (NOG) | United States | $2.890B | 7.27 |
| Civitas Resources (CIVI) | United States | $2.336B | 4.23 |
| Mach Natural Resources LP (MNR) | United States | $1.870B | 5.63 |
| NPK (NPKI) | United States | $1.102B | 27.62 |
| HighPeak Energy (HPK) | United States | $1.093B | 0.00 |
| Infinity Natural Resources (INR) | United States | $0.930B | 3.18 |
| Vitesse Energy (VTS) | United States | $0.780B | 0.00 |
| Granite Ridge Resources (GRNT) | United States | $0.702B | 25.33 |
| W&T Offshore (WTI) | United States | $0.623B | 0.00 |
| Geopark (GPRK) | Colombia | $0.610B | 7.42 |
| PrimeEnergy (PNRG) | United States | $0.338B | 20.56 |
| Kolibri Global Energy (KGEI) | United States | $0.247B | 11.10 |
| Blue Dolphin Energy (BDCO) | United States | $0.223B | 7.71 |
| Amplify Energy (AMPY) | United States | $0.204B | 0.00 |
| Big Sky Industrial (BSIN) | United States | $0.085B | 0.00 |
| VOC Energy Trust (VOC) | United States | $0.058B | 8.37 |
| Entrepreneur Universe Bright Group (EUBG) | China | $0.056B | 0.00 |
| U.S Energy (USEG) | United States | $0.030B | 0.00 |
| Jones Energy (JONE) | United States | $0.000B | 0.00 |
| SUNDANCE ENERGY (SNDEQ) | United States | $0.000B | 0.00 |
| Coastal Caribbean Oils & Minerals (COCBF) | Bermuda | $0.000B | 0.00 |