Cheniere Energy (LTS:0HWH) Ending Cash Position : $2,868 Mil (As of Mar. 2025)

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What is Cheniere Energy Ending Cash Position?

Cheniere Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,868 Mil.

Cheniere Energy's quarterly Ending Cash Position increased from Sep. 2024 ($3,076 Mil) to Dec. 2024 ($3,190 Mil) but then declined from Dec. 2024 ($3,190 Mil) to Mar. 2025 ($2,868 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

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2,077.00

1,817.00

2,487.00

4,525.00

3,190.00

Cheniere Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,838.00	2,954.00	3,076.00	3,190.00	2,868.00

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 Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3190	+	-322
	=	2,868

Cheniere Energy Ending Cash Position Related Terms

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Cheniere Energy Business Description

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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.

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