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LNG

Cheniere Energy, Inc.

Stock

$269.95−2.45 (−0.90%)Close Oct 2, 2026

Cash and short-term investments, 2025
$1.1B
YoY, 2025
−58.3%
5-year CAGR
−7.6%
10-year CAGR
−0.9%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$1.1B−58.3%
2024$2.6B−35.1%
2023$4.1B+200.5%
2022$1.4B−3.6%
2021$1.4B−13.8%
2020$1.6B−34.2%
2019$2.5B+152.2%
2018$981M+35.9%
2017$722M−17.6%
2016$876M−27.1%
2015$1.2B−31.3%
2014$1.7B+81.9%
2013$961M+376.3%
2012$202M−56.1%
2011$459M+519.1%
2010$74M−16.1%
2009$88M—