Quick Answer
Cheniere Energy, Inc. reported Cash and Equivalents of $1.10 billion for fiscal year 2025.
Cheniere Energy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.10B | -58.3% |
| 2024 | $2.64B | -35.1% |
| 2023 | $4.07B | +200.5% |
| 2022 | $1.35B | -3.6% |
| 2021 | $1.40B | -13.8% |
| 2020 | $1.63B | -34.2% |
| 2019 | $2.47B | +152.2% |
| 2018 | $981.00M | +35.9% |
| 2017 | $722.00M | -17.6% |
| 2016 | $876.00M | -27.1% |
| 2015 | $1.20B | -31.3% |
| 2014 | $1.75B | +81.9% |
| 2013 | $960.84M | +376.3% |
| 2012 | $201.71M | -56.1% |
| 2011 | $459.16M | +519.1% |
| 2010 | $74.16M | -16.1% |
| 2009 | $88.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.07B | -59.6% | -34.8% |
| June 30, 2025 | $1.65B | -32.5% | -34.4% |
| March 31, 2025 | $2.51B | -43.1% | -4.8% |
| December 31, 2024 | $2.64B | -35.1% | -0.9% |
| September 30, 2024 | $2.66B | -31.0% | +9.0% |
| June 30, 2024 | $2.44B | -46.1% | -44.6% |
| March 31, 2024 | $4.41B | +49.6% | +8.5% |
| December 31, 2023 | $4.07B | +200.5% | +5.3% |
- Cheniere Energy, Inc. showed a decrease of -58.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Cheniere Energy, Inc.’s cash and equivalents has grown by 1143.6% (from $88.37 million to $1.10 billion).
- The most recent figure is from Cheniere Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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