Beginning Cash: The amount of cash reported by the company on its previous statement.
Cheniere Energy, Inc. (LNG) had Beginning Cash of $1.58B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.73B |
|
$3.07B |
|
$972.00M |
|
$4.76B |
|
$1.44B |
|
$4.29B |
|
$-282.00M |
|
$4.01B |
|
$4.01B |
|
$3.64B |
|
$3.64B |
|
$3.64B |
|
$3.64B |
|
$4.29B |
|
$4.68B |
|
209.00M |
|
209.50M |
|
$14.68 |
|
$14.65 |
|
| Balance Sheet Financials | |
$4.11B |
|
$37.15B |
|
$43.86B |
|
$47.97B |
|
$4.72B |
|
$22.63B |
|
$31.76B |
|
$36.48B |
|
$11.49B |
|
$11.49B |
|
$11.49B |
|
207.90M |
|
| Cash Flow Statement Financials | |
$2.66B |
|
$-1.93B |
|
$-793.00M |
|
|
Beginning Cash |
$1.58B |
$1.52B |
|
$-65.00M |
|
$115.00M |
|
$-627.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.66 |
|
2.09 |
|
83.04% |
|
74.84% |
|
74.84% |
|
-- |
|
69.92% |
|
53.52% |
|
$742.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.34 |
|
4.29 |
|
20.96 |
|
31.70% |
|
31.70% |
|
7.59% |
|
10.67% |
|
$55.27 |
|
$3.54 |
|
$12.69 |
|