Venture Global, Inc. (VG) stock
VGNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/3052% below fair value
$13.14−0.12 (-0.90%)
Close on Nov 13, 2026Market cap $32.85BP/E 6.3Yield 0.23%
Venture Global cash
Cash and short-term investments held at the end of each period.
Venture Global's cash was $3.42B at Sep 30, 2026. For fiscal 2025 it was $2.36B, down 49.0% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.36B | -49.0% |
| FY2024 | Dec 31, 2024 | $4.61B | -21.4% |
| FY2023 | Dec 31, 2023 | $5.87B | +143.4% |
| FY2022 | Dec 31, 2022 | $2.41B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.42B | -3.4% |
| Q2 FY2026 | Jun 30, 2026 | $3.12B | +6.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.60B | -60.4% |
| Q4 FY2025 | Dec 31, 2025 | $2.36B | -49.0% |
| Q3 FY2025 | Sep 30, 2025 | $3.54B | -37.1% |
| Q2 FY2025 | Jun 30, 2025 | $2.92B | -34.5% |
| Q1 FY2025 | Mar 31, 2025 | $4.03B | -20.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.61B | -21.4% |
| Q3 FY2024 | Sep 30, 2024 | $5.64B | +133.6% |
| Q2 FY2024 | Jun 30, 2024 | $4.46B | – |
| Q1 FY2024 | Mar 31, 2024 | $5.09B | – |
| Q4 FY2023 | Dec 31, 2023 | $5.87B | – |
| Q4 FY2022 | Dec 31, 2022 | $2.41B | – |
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