Cheniere Energy Cash on Hand 2010-2024 | LNG

Cheniere Energy cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Cheniere Energy cash on hand for the quarter ending September 30, 2024 was $3.076B, a 28.18% decline year-over-year.
  • Cheniere Energy cash on hand for 2023 was $4.525B, a 81.95% increase from 2022.
  • Cheniere Energy cash on hand for 2022 was $2.487B, a 36.87% increase from 2021.
  • Cheniere Energy cash on hand for 2021 was $1.817B, a 12.52% decline from 2020.
Cheniere Energy Annual Cash on Hand
(Millions of US $)
2023 $4,525
2022 $2,487
2021 $1,817
2020 $2,077
2019 $2,994
2018 $3,156
2017 $2,602
2016 $1,736
2015 $1,705
2014 $2,229
2013 $1,559
2012 $722
2011 $561
2010 $147
2009 $227
Cheniere Energy Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $3,076
2024-06-30 $2,954
2024-03-31 $4,838
2023-12-31 $4,525
2023-09-30 $4,283
2023-06-30 $5,169
2023-03-31 $3,443
2022-12-31 $2,487
2022-09-30 $3,338
2022-06-30 $2,966
2022-03-31 $2,906
2021-12-31 $1,817
2021-09-30 $2,622
2021-06-30 $2,230
2021-03-31 $2,398
2020-12-31 $2,077
2020-09-30 $2,613
2020-06-30 $2,544
2020-03-31 $2,829
2019-12-31 $2,994
2019-09-30 $3,117
2019-06-30 $3,440
2019-03-31 $3,011
2018-12-31 $3,156
2018-09-30 $2,932
2018-06-30 $3,260
2018-03-31 $2,411
2017-12-31 $2,602
2017-09-30 $2,509
2017-06-30 $1,828
2017-03-31 $1,923
2016-12-31 $1,736
2016-09-30 $1,818
2016-06-30 $1,774
2016-03-31 $1,827
2015-12-31 $1,705
2015-09-30 $1,992
2015-06-30 $2,154
2015-03-31 $2,616
2014-12-31 $2,229
2014-09-30 $1,453
2014-06-30 $1,561
2014-03-31 $1,435
2013-12-31 $1,559
2013-09-30 $952
2013-06-30 $1,296
2013-03-31 $900
2012-12-31 $722
2012-09-30 $716
2012-06-30 $629
2012-03-31 $563
2011-12-31 $561
2011-09-30 $284
2011-06-30 $235
2011-03-31 $130
2010-12-31 $147
2010-09-30 $198
2010-06-30 $150
2010-03-31 $271
2009-12-31 $227
2009-09-30 $271
2009-06-30 $236
2009-03-31 $375
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - US Exploration and Production $49.944B $20.394B
Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary.
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