Cheniere Cash from 2010 to 2024

LNG Stock  USD 161.00  0.13  0.08%   
Cheniere Energy's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 4.3 B this year. Cash is the total amount of money in the form of currency that Cheniere Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-09-30
Previous Quarter
4.1 B
Current Value
4.4 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Selling General Administrative of 392.1 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.009 or PTB Ratio of 8.59. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
Check out the analysis of Cheniere Energy Correlation against competitors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Latest Cheniere Energy's Cash Growth Pattern

Below is the plot of the Cash of Cheniere Energy over the last few years. Cash refers to the most liquid asset of Cheniere Energy, which is listed under current asset account on Cheniere Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheniere Energy customers. The amounts must be unrestricted with restricted cash listed in a different Cheniere Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cheniere Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cheniere Cash Regression Statistics

Arithmetic Mean1,489,653,867
Geometric Mean761,928,464
Coefficient Of Variation84.09
Mean Deviation898,215,156
Median1,201,112,000
Standard Deviation1,252,671,574
Sample Variance1569186.1T
Range4.3B
R-Value0.78
Mean Square Error656228T
R-Squared0.61
Significance0.0006
Slope219,069,800
Total Sum of Squares21968605T

Cheniere Cash History

20244.3 B
20234.1 B
20221.4 B
20211.4 B
20201.6 B
20192.5 B
2018981 M

Other Fundumenentals of Cheniere Energy

Cheniere Energy Cash component correlations

About Cheniere Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cheniere Energy income statement, its balance sheet, and the statement of cash flows. Cheniere Energy investors use historical funamental indicators, such as Cheniere Energy's Cash, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may use each financial statement separately, they are all related. The changes in Cheniere Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheniere Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cheniere Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cheniere Energy. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in Cheniere Stock

When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
Check out the analysis of Cheniere Energy Correlation against competitors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
1.7
Earnings Share
20.75
Revenue Per Share
70.255
Quarterly Revenue Growth
(0.42)
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.