Venture Global (MEX:VG) Ending Cash Position: MXN55,018 Mil (As of Mar. 2026)


MEX:VG Venture Global Inc MEX:VG
9 GF Score
Price MXN208.69
! 3 Warning Signs
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What is Venture Global Ending Cash Position?

Venture Global MEX:VG 9 Ending Cash Position is MXN55,018 Mil as of Mar. 2026. GuruFocus rates MEX:VG with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Venture Global's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN55,018 Mil.

Venture Global's quarterly Ending Cash Position declined from Sep. 2025 (MXN64,975 Mil) to Dec. 2025 (MXN61,670 Mil) and declined from Dec. 2025 (MXN61,670 Mil) to Mar. 2026 (MXN55,018 Mil).

Venture Global's annual Ending Cash Position declined from Dec. 2023 (MXN99,673 Mil) to Dec. 2024 (MXN96,228 Mil) and declined from Dec. 2024 (MXN96,228 Mil) to Dec. 2025 (MXN61,670 Mil).

Venture Global Ending Cash Position Related Terms

Venture Global Ending Cash Position Historical Data

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The historical data trend for Venture Global'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.

Venture Global Ending Cash Position Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
28,206.75 47,024.35 99,672.78 96,228.20 61,669.52

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82,528.38 55,018.92 64,975.16 61,669.52 55,017.77
MEX:VG
9GF Score
Venture Global Inc MEX:VG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Venture Global 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.

Venture Global's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83078.3+-21408.777
=61,670

Venture Global's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61761.998+-6744.23
=55,018

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN55,018 Mil mean?
Venture Global (MEX:VG) has a Ending Cash Position of MXN55,018 Mil as of Mar. 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 Venture Global and its competitors.
Is Venture Global's Ending Cash Position too high?
Venture Global's current Ending Cash Position is MXN55,018 Mil. Overall, Venture Global has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Venture Global's Ending Cash Position compare to CQP and WES?
Venture Global's Ending Cash Position of MXN55,018 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 Venture Global and its competitors. Venture Global's current Ending Cash Position is MXN55,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venture Global stock overvalued right now?
Venture Global (MEX:VG) has a current Ending Cash Position of MXN55,018 Mil. The current Ending Cash Position is MXN55,018 Mil. Venture Global's overall GF Score™ is 9/100 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 Venture Global (MEX:VG), the current Ending Cash Position is MXN55,018 Mil as of Mar. 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.

Venture Global Business Description

Industry EnergyOil & Gas
Other Exchanges VG:USADW3:Germany
Address 1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
9GF Score

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MXN208.69
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