Golar LNG Limited Ending Cash

Ending Cash of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending September 29, 2020 was $-26.3 Million (a -31.08% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -87.77%
  • Annual Ending Cash for 2020 was $316 Million (a -22.99% decrease from previous year)
  • Annual Ending Cash for 2019 was $410 Million (a -41.72% decrease from previous year)
  • Annual Ending Cash for 2018 was $704 Million (a 14.95% increase from previous year)
  • Twelve month Ending Cash ending September 29, 2020 was $23.9 Million (a -81.66% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -94.18% year-over-year
Trailing Ending Cash for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$23.9 Million $130 Million $23.5 Million $410 Million
Visit stockrow.com/GLNG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Golar LNG Limited

Most recent Ending Cashof GLNG including historical data for past 10 years.

Interactive Chart of Ending Cash of Golar LNG Limited

Golar LNG Limited Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-26.3 $-38.16 $303.36 $316.05
2019 $-215.02 $80.01 $-144.85 $690.27 $410.41
2018 $-59.9 $-63.22 $263.81 $563.57 $704.26
2017 $-126.39 $-42.53 $-81.12 $862.72 $612.68
2016 $86.29 $73.18 $-28.2 $92.92 $224.19
2015 $-117.61 $-151.99 $-1.26 $376.09 $105.24
2014 $-198.59 $-94.68 $326.1 $158.58 $191.41
2013 $69.3 $-135.41 $-182.51 $373.97 $125.35
2012 $306.25 $40.98 $-30.38 $107.87 $424.71
2011 $-48.5 $-33.49 $20.21 $128.69 $66.91
2010 $77.52 $5.08 $0.0 $164.72

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, regasification, and downstream distribution of LNG. It operates through three segments: Vessel Operations, Floating Liquefaction Natural Gas Vessel (FLNG), and Power. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, FLNG, and floating storage regasification units (FSRUs); and the development of gas to power projects, as well as LNG distribution operations. As of April 16, 2020, it operated twelve LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.