VG

Venture Global
D

VG

Arincen41/100B
12.050
USD
0.23
(1.95%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS0.96+92.7%Revenue4.76B+0.9%
OverviewFinancialsForecastEarningsDividendsCompany

Venture Global cash on hand 2022–2026

Venture Global had 3.42B USD in cash and short-term investments on 30 September 2026, up 54.5% on a year before. At the end of fiscal year 2025 it had 2.36B USD.

Last updated 10 Nov 2026

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20263.42B+54.54%2.68B738.00M
FY202531 Dec 20252.36B-34.73%34.90B-32.55B
FY202431 Dec 20243.61B-25.19%29.81B-26.20B
FY202331 Dec 20234.82B+680.42%21.17B-16.35B
FY202231 Dec 2022618.00M—10.95B-10.33B

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,Balance sheet

Common questions about Venture Global's cash

Source: Financial Modeling Prep

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