VG (Venture Global) Cash-to-Debt : 0.12 (As of Mar. 2025)

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What is Venture Global Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Venture Global's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Venture Global couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Venture Global's Cash-to-Debt or its related term are showing as below:

VG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.12 Max: 0.23
Current: 0.12

During the past 4 years, Venture Global's highest Cash to Debt Ratio was 0.23. The lowest was 0.06. And the median was 0.12.

VG's Cash-to-Debt is ranked worse than
77.01% of 996 companies
in the Oil & Gas industry
Industry Median: 0.53 vs VG: 0.12

Venture Global Cash-to-Debt Historical Data

The historical data trend for Venture Global's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Venture Global Cash-to-Debt Chart

Venture Global Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

N/A

0.06

0.23

0.12

Venture Global Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial			0.23	N/A	0.17	0.12	0.12

Competitive Comparison of Venture Global's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Venture Global's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Venture Global's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Venture Global's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Venture Global's Cash-to-Debt falls into.

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Venture Global Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Venture Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3608	/	(190	+	29622)
	=	0.12

Venture Global's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3605	/	(193	+	29651)
	=	0.12

Venture Global (NYSE:VG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Venture Global Cash-to-Debt Related Terms

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Venture Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DW3:Germany

Address

1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209

Website

https://www.ventureglobal.com

Venture Global operates two liquified natural gas, or LNG, production facilities in Louisiana. It has pioneered the use of smaller, factory-built equipment producing unexpectedly high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.