Cheniere Energy, Inc. Cash and Restricted Cash
Cheniere Energy, Inc. (LNG) had Cash and Restricted Cash of $1.52 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.52B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.58B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.52B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.77B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.58B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.40B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.02B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $2.87B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $3.19B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $3.08B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $2.95B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $4.84B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $4.53B 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.28B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $5.17B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $3.44B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $2.49B 10-K · filed 2026-02-26 |
| 2022-09-30 | $3.34B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $2.97B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $2.91B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $1.82B 10-K · filed 2025-02-20 |
| 2021-09-30 | $2.62B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $2.23B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $2.40B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $2.08B 10-K · filed 2024-02-22 |
| 2020-09-30 | $2.61B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $2.54B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $2.83B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $2.99B 10-K · filed 2023-02-23 |
| 2019-09-30 | $3.12B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $3.44B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $3.01B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $3.16B 10-K · filed 2022-02-24 |
| 2018-09-30 | $2.93B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $3.27B 10-Q · filed 2019-08-08 |
| 2018-03-31 | $2.42B 10-Q · filed 2019-05-09 |
| 2017-12-31 | $2.61B 10-K · filed 2021-02-24 |
| 2017-09-30 | $2.58B 10-Q · filed 2018-11-08 |
| 2017-06-30 | $2.54B 10-Q · filed 2018-08-09 |
| 2017-03-31 | $2.94B 10-Q · filed 2018-05-04 |
| 2016-12-31 | $1.83B 10-K · filed 2020-02-25 |
| 2016-09-30 | $1.85B 10-Q · filed 2017-11-09 |
| 2016-06-30 | $1.81B 10-Q · filed 2017-08-08 |
| 2015-12-31 | $1.74B 10-K · filed 2019-02-26 |
| 2014-12-31 | $2.78B 8-K · filed 2018-05-23 |
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