Cheniere Energy Inc (LNG)
157.42
-1.48
(-0.93%)
USD |
NYSE |
Apr 24, 16:00
157.44
+0.02
(+0.01%)
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 |