Companies: 10,795·Total market cap: $144.5T
Venture Global, Inc.

Venture Global, Inc.

VGNYSEEnergy● Active
$12.87
+$0.07(+0.55%)
Market Cap$31.4B
P/E Ratio—
52W High$19.5
52W Low$5.72
Cash on HandFinancialsRevenue

Venture Global, Inc. (VG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.35B▼ -34.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.35B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-34.7%
vs prior fiscal year
Latest Quarter
$1.93B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.35BCash on Hand
Total Debt$34.90BTotal Debt
Net Cash / Net Debt−$32.55BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Venture Global, Inc. carries a net debt position of $32.55B. Total debt ($34.90B) exceeds cash on hand ($2.35B). Venture Global, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$2.35B − $34.90B = −$32.55B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.35B-34.7%
Dec 31, 2024$3.61B-25.2%
Dec 31, 2023$4.82B+680.4%
Dec 31, 2022$618.0M—
VG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Venture Global, Inc.
Venture Global, Inc.YOU
VG
$2.35B7.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Venture Global, Inc. (VG) cash on hand as of December 31, 2025 is $2.35B, comprising $2.35B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Venture Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Venture Global, Inc. cash reserves or cash position.

Venture Global, Inc. annual cash on hand history shows decreased -34.7% in 2025: decreased -34.7% in 2025. Venture Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Venture Global, Inc. carries total debt of $34.90B against cash of $2.35B, resulting in a net debt position of -$32.55B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VG cash on hand · 5 questions

As of December 31, 2025, Venture Global, Inc. (VG) has $2.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.35B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.93B. Data sourced from the annual 10-K filing via FMP.

VG cash on handVG cash reservesVG cash 2025how much cash does VG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Venture Global, Inc. · Venture Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025