VENTURE GLOBAL, INC. Cash and Restricted Cash
VENTURE GLOBAL, INC. (VG) had Cash and Restricted Cash of $4.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.59B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.05B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.42B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.54B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.59B 10-Q · filed 2026-08-11 |
| 2026-03-31 | $3.05B 10-Q · filed 2026-05-12 |
| 2025-12-31 | $3.42B 10-Q · filed 2026-08-11 |
| 2025-09-30 | $3.54B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $2.92B 10-Q · filed 2026-08-11 |
| 2025-03-31 | $4.03B 10-Q · filed 2026-05-12 |
| 2024-12-31 | $4.61B 10-Q · filed 2026-08-11 |
| 2024-09-30 | $5.63B 10-Q · filed 2025-11-10 |
| 2024-06-30 | $4.46B 10-Q · filed 2025-08-12 |
| 2024-03-31 | $5.09B 10-Q · filed 2025-05-13 |
| 2023-12-31 | $5.87B 10-K · filed 2026-03-02 |
| 2022-12-31 | $2.41B 10-K · filed 2026-03-02 |