Golar LNG Limited Cash and Short Term Investments

Cash and Short Term Investments of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.

Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2020 was $177 Million (a -12.92% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -46.82%
  • Annual Cash and Short Term Investments for 2020 was $253 Million (a -24.11% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $334 Million (a -39.32% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $550 Million (a 25.79% increase from previous year)
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Historical Cash and Short Term Investments of Golar LNG Limited

Most recent Cash and Short Term Investmentsof GLNG including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Golar LNG Limited

Golar LNG Limited Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – $177.44 $203.77 $226.74 $253.23
2019 $333.67 $472.77 $392.68 $535.44 $333.67
2018 $549.87 $608.84 $651.36 $387.79 $549.87
2017 $437.13 $556.65 $548.45 $629.79 $437.13
2016 $407.88 $340.94 $261.12 $228.86 $407.88
2015 $333.44 $330.86 $409.93 $427.33 $333.44
2014 $265.57 $390.0 $484.68 $182.01 $265.57
2013 $148.78 $79.47 $191.46 $375.52 $148.78
2012 $426.27 $164.25 $114.91 $151.76 $426.27
2011 $94.93 $143.2 $183.18 $155.13 $94.93
2010 $186.53 $136.72 $178.52 – $186.53

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.
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