Cheniere Energy Inc (LNG)
160.46
-1.51
(-0.93%)
USD |
NYSE |
Apr 22, 16:00
160.50
+0.04
(+0.02%)
Pre-Market: 20:00
Cheniere Energy Cash and Short Term Investments (Quarterly): 4.066B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.066B |
| September 30, 2023 | 3.861B |
| June 30, 2023 | 4.529B |
| March 31, 2023 | 2.948B |
| December 31, 2022 | 1.353B |
| September 30, 2022 | 2.504B |
| June 30, 2022 | 2.631B |
| March 31, 2022 | 2.487B |
| December 31, 2021 | 1.404B |
| September 30, 2021 | 2.203B |
| June 30, 2021 | 1.806B |
| March 31, 2021 | 1.667B |
| December 31, 2020 | 1.628B |
| September 30, 2020 | 2.091B |
| June 30, 2020 | 2.039B |
| March 31, 2020 | 2.399B |
| December 31, 2019 | 2.474B |
| September 30, 2019 | 2.539B |
| June 30, 2019 | 2.279B |
| March 31, 2019 | 1.093B |
| December 31, 2018 | 981.00M |
| September 30, 2018 | 989.00M |
| June 30, 2018 | 874.00M |
| March 31, 2018 | 715.00M |
| December 31, 2017 | 722.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 919.00M |
| June 30, 2017 | 796.00M |
| March 31, 2017 | 923.00M |
| December 31, 2016 | 876.00M |
| September 30, 2016 | 990.13M |
| June 30, 2016 | 1.049B |
| March 31, 2016 | 1.095B |
| December 31, 2015 | 1.201B |
| September 30, 2015 | 1.340B |
| June 30, 2015 | 1.470B |
| March 31, 2015 | 2.158B |
| December 31, 2014 | 1.748B |
| September 30, 2014 | 791.66M |
| June 30, 2014 | 889.89M |
| March 31, 2014 | 914.60M |
| December 31, 2013 | 960.84M |
| September 30, 2013 | 374.16M |
| June 30, 2013 | 396.92M |
| March 31, 2013 | 178.04M |
| December 31, 2012 | 201.71M |
| September 30, 2012 | 215.00M |
| June 30, 2012 | 137.88M |
| March 31, 2012 | 439.83M |
| December 31, 2011 | 459.16M |
| September 30, 2011 | 131.31M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.353B
Minimum
Dec 2022
4.529B
Maximum
Jun 2023
2.469B
Average
2.399B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Cheniere Energy Partners LP | 575.00M |
| Energy Transfer LP | 161.00M |
| Williams Companies Inc | 2.15B |
| EnLink Midstream LLC | 28.70M |
| Chesapeake Energy Corp | 1.079B |