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LNG (Cheniere Energy) Ending Cash Position : $3,190 Mil (As of Dec. 2024)


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What is Cheniere Energy Ending Cash Position?

Cheniere Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $3,190 Mil.

Cheniere Energy's quarterly Ending Cash Position increased from Jun. 2024 ($2,954 Mil) to Sep. 2024 ($3,076 Mil) and increased from Sep. 2024 ($3,076 Mil) to Dec. 2024 ($3,190 Mil).

Cheniere Energy's annual Ending Cash Position increased from Dec. 2022 ($2,487 Mil) to Dec. 2023 ($4,525 Mil) but then declined from Dec. 2023 ($4,525 Mil) to Dec. 2024 ($3,190 Mil).

Cheniere Energy Ending Cash Position Historical Data

The historical data trend for Cheniere Energy's Ending Cash Position 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.

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Cheniere Energy Ending Cash Position Chart

Cheniere Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,077.00 1,817.00 2,487.00 4,525.00 3,190.00

Cheniere Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,525.00 4,838.00 2,954.00 3,076.00 3,190.00

Cheniere Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheniere Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4525+-1335
=3,190

Cheniere Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3076+114
=3,190

Cheniere Energy Ending Cash Position Related Terms

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Cheniere Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (NYSE:LNG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LNG:Mexico 0HWH:UK CHQ1:Germany CHQ1:Germany
Address
845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002
Website
https://www.cheniere.com
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
Executives
G Andrea Botta director 14 EAST 75TH ST #8A, NEW YORK NY 10021
Anatol Feygin officer: SVP - Strategy & Corp. Dev. 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Denise Gray director 7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Matthew Jk Runkle director 345 PARK AVENUE, NEW YORK NY 10154
Vicky A Bailey director 2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Grindal Corey officer: EVP & Chief Operating Officer 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Brian E Edwards director 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Aaron D. Stephenson officer: SVP, Operations 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Scott Bennett Peak director 1200 SMITH STREET, HOUSTON TX 77002
Neal A Shear director 1585 BROADWAY, NEW YORK NY 10036
David L Slack officer: VP & Chief Accounting Officer 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Lorraine Mitchelmore director 700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Patricia K Collawn director 414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
David B Kilpatrick director 35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660
Andrew Teno director C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036