Cheniere Energy, Inc. Cash and Cash Equivalents
Cheniere Energy, Inc. (LNG) had Cash and Cash Equivalents of $1.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.10B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.30B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.10B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.07B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.10B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.30B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.10B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.07B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.65B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $2.51B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.64B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $2.66B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $2.44B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $4.41B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $4.07B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $3.86B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $4.53B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $2.95B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.35B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $2.50B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.63B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.49B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.40B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.20B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.81B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.67B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.63B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.09B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $2.04B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $2.40B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $2.47B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $2.54B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $2.28B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $1.09B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $981.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $989.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $874.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $715.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $722.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $919.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $796.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $923.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $876.00M 8-K · filed 2018-05-23 | $875.84M 10-K · filed 2017-02-24 |
| 2016-09-30 | $990.13M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $1.05B 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $1.09B 10-Q · filed 2017-05-04 | $1.09B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $1.20B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $1.34B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $1.47B 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $2.16B 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $1.75B 10-K · filed 2017-02-24 | |
| 2014-09-30 | $791.66M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $889.89M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $914.60M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $960.84M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $374.16M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $396.92M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $178.04M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $201.71M 10-K · filed 2016-02-19 | |
| 2012-09-30 | $215.00M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $137.88M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $439.83M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $459.16M 10-K · filed 2015-02-20 | |
| 2011-09-30 | $131.31M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $162.56M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $24.47M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $74.16M 10-K · filed 2014-02-21 | |
| 2010-09-30 | $81.52M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $73.94M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $88.37M 10-K · filed 2013-02-22 | |
| 2008-12-31 | $102.19M 10-K/A · filed 2012-03-22 |
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