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Cheniere Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,519 Mil.
Cheniere Energy's quarterly Ending Cash Position
increased
from Dec. 2025 ($1,584 Mil) to Mar. 2026 ($1,768 Mil) but then
declined
from Mar. 2026 ($1,768 Mil) to Jun. 2026 ($1,519 Mil).
Cheniere Energy's annual Ending Cash Position
declined
from Dec. 2023 ($4,525 Mil) to Dec. 2024 ($3,190 Mil) and
declined
from Dec. 2024 ($3,190 Mil) to Dec. 2025 ($1,584 Mil).
Cheniere Energy Ending Cash Position Related Terms
Cheniere Energy Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of $1,519 Mil mean?
Cheniere Energy (LNG) has a Ending Cash Position of $1,519 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheniere Energy and its competitors.
Is Cheniere Energy's Ending Cash Position too high?
Cheniere Energy's current Ending Cash Position is $1,519 Mil. Overall, Cheniere Energy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Ending Cash Position compare to OKE and MPLX?
Cheniere Energy's Ending Cash Position of $1,519 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheniere Energy and its competitors. Cheniere Energy's current Ending Cash Position is $1,519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheniere Energy stock overvalued right now?
Based on GuruFocus' analysis, Cheniere Energy (LNG) is currently considered Fairly Valued. The stock's GF Value™ is $262.90, compared to a current price of $256.14 — trading 2.6% below its estimated fair value. The current Ending Cash Position is $1,519 Mil. Cheniere Energy's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Ending Cash Position is $1,519 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cheniere Energy (LNG) Overvalued in 2026?
Based on GuruFocus' analysis, Cheniere Energy stock appears to be undervalued.
The current stock price of $256.14 is trading 2.6% below its estimated GF Value™ of $262.90.
GuruFocus considers Cheniere Energy to be Fairly Valued.
Key valuation signals for LNG:
Ending Cash Position: $1,519 Mil
GF Value™: $262.90 vs. price of $256.14 (2.6% below fair value)
No single metric tells the full story. See the LNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
Get the complete analysis for LNG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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