Cheniere Energy (STU:CHQ1) Ending Cash Position : €4,451 Mil (As of Mar. 2024)

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What is Cheniere Energy Ending Cash Position?

Cheniere Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €4,451 Mil.

Cheniere Energy's quarterly Ending Cash Position increased from Sep. 2023 (€4,013 Mil) to Dec. 2023 (€4,149 Mil) and increased from Dec. 2023 (€4,149 Mil) to Mar. 2024 (€4,451 Mil).

Cheniere Energy's annual Ending Cash Position increased from Dec. 2021 (€1,608 Mil) to Dec. 2022 (€2,348 Mil) and increased from Dec. 2022 (€2,348 Mil) to Dec. 2023 (€4,149 Mil).

Cheniere Energy Ending Cash Position Historical Data

The historical data trend for Cheniere Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheniere Energy Ending Cash Position Chart

Cheniere Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,694.60

1,707.29

1,608.05

2,347.73

4,149.43

Cheniere Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,215.76	4,770.99	4,013.17	4,149.43	4,450.96

Cheniere Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheniere Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2280.579	+	1868.846
	=	4,149

Cheniere Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4163	+	287.96
	=	4,451

Cheniere Energy Ending Cash Position Related Terms

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Cheniere Energy (STU:CHQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (STU:CHQ1) » Definitions » Ending Cash Position

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LNG:USA LNG:Mexico CHQ1:Germany

Address

700 Milam Street, Suite 1900, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

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