Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Venture Global, Inc. (VG) had Beginning Cash of $4.61B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.33B
Net Income	$429.00M
Cost of Goods Sold	$1.39B
Gross Profit	$1.94B
Operating Expenses	$2.01B
Operating Income	$1.32B
Non-Operating Income/Expense	$-683.00M
Pre-Tax Income	$637.00M
Normalized Pre-Tax Income	$637.00M
Income after Taxes	$550.00M
Income from Continuous Operations	$550.00M
Consolidated Net Income/Loss	$550.00M
Normalized Income after Taxes	$550.00M
EBIT	$1.32B
EBITDA	$1.54B
Weighted-Average Shares Outstanding (Basic)	2.43B
Weighted-Average Shares Outstanding (Diluted)	2.64B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$43.26B
Long-Term Assets	$46.06B
Total Assets	$50.08B
Current Liabilities	$3.92B
Long-Term Debt	$31.74B
Long-Term Liabilities	$36.98B
Total Liabilities	$40.91B
Common Equity	$9.17B
Tangible Shareholders Equity	$9.17B
Shareholders Equity	$9.17B
Common Shares Outstanding	2.45B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.46B
Cash Flow from Investing Activities	$-9.58B
Cash Flow from Financial Activities	$4.05B
Beginning Cash	$4.61B
End Cash	$3.54B
Increase/Decrease in Cash	$-1.07B
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-423.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.55
Gross Margin	58.31%
Operating Margin	39.65%
EBIT Margin	39.65%
EBITDA Margin	--
Pre-Tax Profit Margin	19.13%
Profit Margin	12.89%
Free Cash Flow	$-5.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	6.11
Receiveable Turnover	5.26
Days Sales in Receivables	17.11
Return on Equity	6.00%
Return on Tangible Equity	6.00%
Return on Assets	1.10%
Return on Investments	1.34%
Book Value Per Share	$3.75
Free Cash Flow per Share	$-2.00
Operating Cash Flow per Share	$1.69

Data from Zacks Investment Research, Inc.