Company / Cash & Equivalents
Cheniere Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$1.1B / $4.1B
FY2021-FY2025
Trend
-58.3%
vs FY2024
Sector context
#10 of 71
Utilities
What the data says
Cheniere Energy, Inc.'s cash & equivalents of $1.1B is higher than 86% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $722M in FY2017 to $4.1B in FY2023.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -7.6%. Top quartile in the Utilities sector.
Declined from $4.1B to $1.1B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
+115.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 58.3% year-over-year.
- Ranks #10 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -58.3% |
| FY2024 | $2.6B | -35.1% |
| FY2023 | $4.1B | +200.5% |
| FY2022 | $1.4B | -3.6% |
| FY2021 | $1.4B | -13.8% |
| FY2020 | $1.6B | -34.2% |
| FY2019 | $2.5B | +152.2% |
| FY2018 | $981.0M | +35.9% |
| FY2017 | $722.0M | -17.6% |
| FY2016 | $875.8M | -27.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026