50/100B308.70
USD
-0.74
(-0.24%)
Post Trading·308.81USD+0.11(+0.04%)
Last updated: · Delayed 15 min
Cheniere Energy cash on hand 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cheniere Energy had 1.66B USD in cash and short-term investments on 30 September 2026, up 19.0% on a year before. At the end of fiscal year 2025 it had 1.58B USD.
Last updated 11 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.66B | +18.96% | 26.30B | -24.64B |
| FY2025 | 31 Dec 2025 | 1.58B | -39.95% | 25.60B | -24.02B |
| FY2024 | 31 Dec 2024 | 2.64B | -35.12% | 25.59B | -22.95B |
| FY2023 | 31 Dec 2023 | 4.07B | +200.52% | 26.32B | -22.26B |
| FY2022 | 31 Dec 2022 | 1.35B | -3.63% | 27.95B | -26.60B |
| FY2021 | 31 Dec 2021 | 1.40B | -13.76% | 31.95B | -30.55B |
| FY2020 | 31 Dec 2020 | 1.63B | -34.20% | 31.66B | -30.03B |
| FY2019 | 31 Dec 2019 | 2.47B | +152.19% | 31.26B | -28.78B |
| FY2018 | 31 Dec 2018 | 981.00M | +35.87% | 28.48B | -27.49B |
| FY2017 | 31 Dec 2017 | 722.00M | -17.58% | 25.34B | -24.61B |
| FY2016 | 31 Dec 2016 | 876.00M | -27.07% | 21.94B | -21.06B |
| FY2015 | 31 Dec 2015 | 1.20B | -31.27% | 16.59B | -15.39B |
| FY2014 | 31 Dec 2014 | 1.75B | +81.88% | 9.81B | -8.06B |
| FY2013 | 31 Dec 2013 | 960.84M | +376.35% | 6.58B | -5.62B |
| FY2012 | 31 Dec 2012 | 201.71M | -56.07% | 2.17B | -1.97B |
| FY2011 | 31 Dec 2011 | 459.16M | +519.14% | 2.97B | -2.51B |
| FY2010 | 31 Dec 2010 | 74.16M | -16.08% | 2.93B | -2.85B |
| FY2009 | 31 Dec 2009 | 88.37M | -13.52% | 3.04B | -2.95B |
| FY2008 | 31 Dec 2008 | 102.19M | -65.54% | 3.08B | -2.98B |
| FY2007 | 31 Dec 2007 | 296.53M | -35.95% | 2.76B | -2.46B |
| FY2006 | 31 Dec 2006 | 462.96M | -33.16% | 2.36B | -1.89B |
| FY2005 | 31 Dec 2005 | 692.59M | +124.54% | 923.50M | -230.91M |
| FY2004 | 31 Dec 2004 | 308.44M | +24,418.52% | 0.00 | 308.44M |
| FY2003 | 31 Dec 2003 | 1.26M | +113.21% | 1.00M | 258.00K |
| FY2002 | 31 Dec 2002 | 590.04K | -3.39% | 750.00K | -159.96K |
| FY2001 | 31 Dec 2001 | 610.72K | -67.66% | 0.00 | 610.72K |
| FY2000 | 31 Dec 2000 | 1.89M | +57.38% | 0.00 | 1.89M |
| FY1999 | 31 Dec 1999 | 1.20M | +1,100.00% | 5.00M | -3.80M |
| FY1998 | 31 Dec 1998 | 100.00K | -87.50% | 4.00M | -3.90M |
| FY1997 | 31 Dec 1997 | 800.00K | -27.27% | 4.00M | -3.20M |
| FY1996 | 31 Dec 1996 | 1.10M | — | 400.00K | 700.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.66B | +18.96% | 26.30B | -24.64B |
| Q2 FY2026 | 30 Jun 2026 | 1.52B | -24.69% | 26.56B | -25.04B |
| Q1 FY2026 | 31 Mar 2026 | 1.77B | -29.59% | 26.41B | -24.64B |
| Q4 FY2025 | 31 Dec 2025 | 1.58B | -39.95% | 25.60B | -24.02B |
| Q3 FY2025 | 30 Sept 2025 | 1.40B | -47.50% | 26.45B | -25.05B |
| Q2 FY2025 | 30 Jun 2025 | 2.02B | -17.40% | 26.62B | -24.60B |
| Q1 FY2025 | 31 Mar 2025 | 2.51B | -43.07% | 25.34B | -22.83B |
| Q4 FY2024 | 31 Dec 2024 | 2.64B | -35.12% | 25.59B | -22.95B |
| Q3 FY2024 | 30 Sept 2024 | 2.66B | -31.03% | 26.60B | -23.93B |
| Q2 FY2024 | 30 Jun 2024 | 2.44B | -46.08% | 26.73B | -24.29B |
| Q1 FY2024 | 31 Mar 2024 | 4.41B | +49.63% | 28.42B | -24.01B |
| Q4 FY2023 | 31 Dec 2023 | 4.07B | +200.52% | 26.32B | -22.26B |
| Q3 FY2023 | 30 Sept 2023 | 3.86B | +54.19% | 26.73B | -22.87B |
| Q2 FY2023 | 30 Jun 2023 | 4.53B | +72.14% | 28.12B | -23.59B |
| Q1 FY2023 | 31 Mar 2023 | 2.95B | +18.54% | 27.00B | -24.05B |
| Q4 FY2022 | 31 Dec 2022 | 1.35B | -3.63% | 27.95B | -26.60B |
| Q3 FY2022 | 30 Sept 2022 | 2.50B | +13.66% | 29.87B | -27.36B |
| Q2 FY2022 | 30 Jun 2022 | 2.63B | +45.68% | 30.60B | -27.97B |
| Q1 FY2022 | 31 Mar 2022 | 2.49B | +49.19% | 30.91B | -28.43B |
| Q4 FY2021 | 31 Dec 2021 | 1.40B | -13.76% | 31.95B | -30.55B |
| Q3 FY2021 | 30 Sept 2021 | 2.20B | +5.36% | 32.63B | -30.43B |
| Q2 FY2021 | 30 Jun 2021 | 1.81B | -11.43% | 32.03B | -30.22B |
| Q1 FY2021 | 31 Mar 2021 | 1.67B | -30.51% | 31.81B | -30.14B |
| Q4 FY2020 | 31 Dec 2020 | 1.63B | -34.20% | 31.66B | -30.03B |
| Q3 FY2020 | 30 Sept 2020 | 2.09B | -17.64% | 31.98B | -29.89B |
| Q2 FY2020 | 30 Jun 2020 | 2.04B | -10.53% | 31.63B | -29.59B |
| Q1 FY2020 | 31 Mar 2020 | 2.40B | +119.49% | 31.48B | -29.08B |
| Q4 FY2019 | 31 Dec 2019 | 2.47B | +152.19% | 31.26B | -28.78B |
| Q3 FY2019 | 30 Sept 2019 | 2.54B | +156.72% | 31.34B | -28.80B |
| Q2 FY2019 | 30 Jun 2019 | 2.28B | +160.76% | 30.50B | -28.22B |
| Q1 FY2019 | 31 Mar 2019 | 1.09B | +52.87% | 29.32B | -28.22B |
| Q4 FY2018 | 31 Dec 2018 | 981.00M | +35.87% | 28.48B | -27.49B |
| Q3 FY2018 | 30 Sept 2018 | 989.00M | +7.62% | 27.53B | -26.54B |
| Q2 FY2018 | 30 Jun 2018 | 874.00M | +9.80% | 26.92B | -26.05B |
| Q1 FY2018 | 31 Mar 2018 | 715.00M | -22.54% | 25.66B | -24.94B |
| Q4 FY2017 | 31 Dec 2017 | 722.00M | -17.58% | 25.34B | -24.61B |
| Q3 FY2017 | 30 Sept 2017 | 919.00M | -7.18% | 24.96B | -24.05B |
| Q2 FY2017 | 30 Jun 2017 | 796.00M | -24.15% | 24.65B | -23.86B |
| Q1 FY2017 | 31 Mar 2017 | 923.00M | -15.69% | 24.11B | -23.19B |
| Q4 FY2016 | 31 Dec 2016 | 876.00M | -27.07% | 21.94B | -21.06B |
| Q3 FY2016 | 30 Sept 2016 | 990.13M | -26.12% | 20.82B | -19.82B |
| Q2 FY2016 | 30 Jun 2016 | 1.05B | -28.62% | 19.47B | -18.42B |
| Q1 FY2016 | 31 Mar 2016 | 1.09B | -49.27% | 18.13B | -17.04B |
| Q4 FY2015 | 31 Dec 2015 | 1.20B | -31.27% | 16.59B | -15.39B |
| Q3 FY2015 | 30 Sept 2015 | 1.34B | +69.30% | 15.84B | -14.50B |
| Q2 FY2015 | 30 Jun 2015 | 1.47B | +65.21% | 14.85B | -13.38B |
| Q1 FY2015 | 31 Mar 2015 | 2.16B | +135.99% | 12.12B | -9.96B |
| Q4 FY2014 | 31 Dec 2014 | 1.75B | +81.88% | 9.81B | -8.06B |
| Q3 FY2014 | 30 Sept 2014 | 791.66M | +111.58% | 8.99B | -8.20B |
| Q2 FY2014 | 30 Jun 2014 | 889.89M | +124.20% | 8.99B | -8.10B |
| Q1 FY2014 | 31 Mar 2014 | 914.60M | +413.70% | 6.58B | -5.66B |
| Q4 FY2013 | 31 Dec 2013 | 960.84M | +376.35% | 6.58B | -5.62B |
| Q3 FY2013 | 30 Sept 2013 | 374.16M | +74.03% | 5.57B | -5.20B |
| Q2 FY2013 | 30 Jun 2013 | 396.92M | +187.86% | 5.57B | -5.18B |
| Q1 FY2013 | 31 Mar 2013 | 178.04M | -59.52% | 3.67B | -3.49B |
| Q4 FY2012 | 31 Dec 2012 | 201.71M | -56.07% | 2.17B | -1.97B |
| Q3 FY2012 | 30 Sept 2012 | 215.00M | +63.73% | 2.30B | -2.08B |
| Q2 FY2012 | 30 Jun 2012 | 137.89M | -15.18% | 2.40B | -2.26B |
| Q1 FY2012 | 31 Mar 2012 | 439.83M | +1,697.19% | 2.67B | -2.23B |
| Q4 FY2011 | 31 Dec 2011 | 459.16M | +519.14% | 2.97B | -2.51B |
| Q3 FY2011 | 30 Sept 2011 | 131.31M | +61.09% | 2.96B | -2.83B |
| Q2 FY2011 | 30 Jun 2011 | 162.56M | +119.86% | 2.95B | -2.79B |
| Q1 FY2011 | 31 Mar 2011 | 24.47M | -74.27% | 2.94B | -2.92B |
| Q4 FY2010 | 31 Dec 2010 | 74.16M | -16.08% | 2.93B | -2.85B |
| Q3 FY2010 | 30 Sept 2010 | 81.52M | -6.68% | 2.92B | -2.83B |
| Q2 FY2010 | 30 Jun 2010 | 73.94M | -16.87% | 2.90B | -2.83B |
| Q1 FY2010 | 31 Mar 2010 | 95.11M | +16.72% | 3.06B | -2.96B |
| Q4 FY2009 | 31 Dec 2009 | 88.37M | -13.52% | 3.04B | -2.95B |
| Q3 FY2009 | 30 Sept 2009 | 87.35M | -31.93% | 3.03B | -2.94B |
| Q2 FY2009 | 30 Jun 2009 | 88.95M | -45.30% | 3.02B | -2.93B |
| Q1 FY2009 | 31 Mar 2009 | 81.48M | -42.43% | 3.17B | -3.09B |
| Q4 FY2008 | 31 Dec 2008 | 102.19M | -65.54% | 3.08B | -2.98B |
| Q3 FY2008 | 30 Sept 2008 | 128.34M | -71.26% | 3.15B | -3.02B |
| Q2 FY2008 | 30 Jun 2008 | 162.62M | -77.12% | 2.85B | -2.69B |
| Q1 FY2008 | 31 Mar 2008 | 141.55M | -75.75% | 2.76B | -2.62B |
| Q4 FY2007 | 31 Dec 2007 | 296.53M | -35.95% | 2.76B | -2.46B |
| Q3 FY2007 | 30 Sept 2007 | 446.58M | -23.89% | 2.76B | -2.31B |
| Q2 FY2007 | 30 Jun 2007 | 710.80M | +8.09% | 2.76B | -2.05B |
| Q1 FY2007 | 31 Mar 2007 | 583.62M | -13.93% | 2.36B | -1.77B |
| Q4 FY2006 | 31 Dec 2006 | 462.96M | -33.16% | 2.36B | -1.89B |
| Q3 FY2006 | 30 Sept 2006 | 586.79M | -20.59% | 1.27B | -683.71M |
| Q2 FY2006 | 30 Jun 2006 | 657.61M | +282.74% | 1.07B | -411.89M |
| Q1 FY2006 | 31 Mar 2006 | 678.10M | +174.70% | 992.00M | -313.90M |
| Q4 FY2005 | 31 Dec 2005 | 692.59M | +124.54% | 923.50M | -230.91M |
| Q3 FY2005 | 30 Sept 2005 | 738.95M | +8,852.00% | 925.00M | -186.05M |
| Q2 FY2005 | 30 Jun 2005 | 171.82M | +1,444.78% | 0.00 | 171.82M |
| Q1 FY2005 | 31 Mar 2005 | 246.85M | +1,591.86% | 0.00 | 246.85M |
| Q4 FY2004 | 31 Dec 2004 | 308.44M | +24,418.52% | 0.00 | 308.44M |
| Q3 FY2004 | 30 Sept 2004 | 8.25M | +385.70% | 0.00 | 8.25M |
| Q2 FY2004 | 30 Jun 2004 | 11.12M | +494.35% | 0.00 | 11.12M |
| Q1 FY2004 | 31 Mar 2004 | 14.59M | +3,514.48% | 0.00 | 14.59M |
| Q4 FY2003 | 31 Dec 2003 | 1.26M | +113.21% | 1.00M | 258.00K |
| Q3 FY2003 | 30 Sept 2003 | 1.70M | +64.68% | 0.00 | 1.70M |
| Q2 FY2003 | 30 Jun 2003 | 1.87M | +60.60% | 150.00K | 1.72M |
| Q1 FY2003 | 31 Mar 2003 | 403.66K | +1,477.24% | 206.25K | 197.41K |
| Q4 FY2002 | 31 Dec 2002 | 590.04K | -3.39% | 750.00K | -159.96K |
| Q3 FY2002 | 30 Sept 2002 | 1.03M | +11.25% | 750.00K | 282.01K |
| Q2 FY2002 | 30 Jun 2002 | 1.17M | +65,995.24% | 750.00K | 415.26K |
| Q1 FY2002 | 31 Mar 2002 | 25.59K | -96.08% | 370.92K | -345.33K |
| Q4 FY2001 | 31 Dec 2001 | 610.72K | -67.66% | 0.00 | 610.72K |
| Q3 FY2001 | 30 Sept 2001 | 927.64K | -63.99% | 0.00 | 927.64K |
| Q2 FY2001 | 30 Jun 2001 | 1.76K | -99.77% | 0.00 | 1.76K |
| Q1 FY2001 | 31 Mar 2001 | 652.52K | +4.12% | 0.00 | 652.52K |
| Q4 FY2000 | 31 Dec 2000 | 1.89M | +57.38% | 0.00 | 1.89M |
| Q3 FY2000 | 30 Sept 2000 | 2.58M | +758.78% | 2.05M | 528.82K |
| Q2 FY2000 | 30 Jun 2000 | 777.05K | -44.50% | 3.64M | -2.86M |
| Q1 FY2000 | 31 Mar 2000 | 626.71K | +526.71% | 3.75M | -3.12M |
| Q4 FY1999 | 31 Dec 1999 | 1.20M | +1,100.00% | 5.00M | -3.80M |
| Q3 FY1999 | 30 Sept 1999 | 300.00K | +200.00% | 3.90M | -3.60M |
| Q2 FY1999 | 30 Jun 1999 | 1.40M | +27.27% | 2.00M | -600.00K |
| Q1 FY1999 | 31 Mar 1999 | 100.00K | — | 2.00M | -1.90M |
| Q4 FY1998 | 31 Dec 1998 | 100.00K | — | 4.00M | -3.90M |
| Q3 FY1998 | 30 Sept 1998 | 100.00K | — | 4.00M | -3.90M |
| Q2 FY1998 | 30 Jun 1998 | 1.10M | — | 4.20M | -3.10M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1997 | 31 May 1997 | 2.30M | — | 0.00 | 2.30M |
| Q1 FY1997 | 28 Feb 1997 | 3.80M | — | 0.00 | 3.80M |
| Q4 FY1996 | 30 Nov 1996 | 300.00K | — | 200.00K | 100.00K |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cheniere Energy's cash
Source: Financial Modeling Prep