Golar LNG (Golar LNG) Ending Cash Position : $771.5 Mil (As of Dec. 2023)

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What is Golar LNG Ending Cash Position?

Golar LNG's Ending Cash Position for the quarter that ended in Dec. 2023 was $771.5 Mil.

Golar LNG's quarterly Ending Cash Position declined from Jun. 2023 ($902.8 Mil) to Sep. 2023 ($859.6 Mil) and declined from Sep. 2023 ($859.6 Mil) to Dec. 2023 ($771.5 Mil).

Golar LNG's annual Ending Cash Position increased from Dec. 2021 ($337.9 Mil) to Dec. 2022 ($1,012.9 Mil) but then declined from Dec. 2022 ($1,012.9 Mil) to Dec. 2023 ($771.5 Mil).

Golar LNG Ending Cash Position Historical Data

The historical data trend for Golar LNG'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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Golar LNG Ending Cash Position Chart

Golar LNG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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410.41

225.56

337.92

1,012.88

771.47

Golar LNG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,012.88	1,020.73	902.79	859.60	771.47

Golar LNG 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.

Golar LNG'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
	=	1012.881	+	-241.411
	=	771.5

Golar LNG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	859.595	+	-88.125
	=	771.5

Golar LNG Ending Cash Position Related Terms

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Golar LNG (Golar LNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Golar LNG Ltd (NAS:GLNG) » Definitions » Ending Cash Position

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INSW KNTK HESM NS TNK DHT VNOM LPG GLP PAGP TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

GLNG:Mexico G2O:Germany G20:Germany G2O:Germany

Address

9 Par-la-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11

Website

https://www.golarlng.com

Golar LNG Ltd is a midstream LNG company operates in the transportation, regasification, liquefaction, and trading of LNG. The segment in which the group operates includes Shipping, FLNG (Floating Liquefaction Natural Gas vessels), Power, and Corporate and other. It generates maximum revenue from the FLNG segment.