General Electric (GE) Cash & Current Investments (2009 - 2026)

General Electric (GE) reported Cash & Current Investments of $9.3 billion for Q2 2026, down 21.2% on a YoY basis from $11.9 billion in Q2 2025, and down 14.9% sequentially from $11.0 billion in Q1 2026.

General Electric (GE) Cash & Current Investments (2009 - 2026) Analysis & Trends

General Electric (GE) has 18 years of Cash & Current Investments data on file, last reported at $9.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 21.2% year-over-year to $9.3 billion; the trailing twelve-month figure through Jun 2026 stood at $9.3 billion (down 21.2% YoY), and the FY2025 full-year result was $12.4 billion, down 15.13% from the prior year.
  • Cash & Current Investments fell to $9.3 billion in Q2 2026, from $11.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $24.8 billion in Q1 2023 to a low of $9.3 billion in Q2 2026.
  • A 5-year average of $17.5 billion and a median of $17.4 billion in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 73.99% in 2022 and gained 18.64% in 2023, its largest moves.
  • Tracing GE's Cash & Current Investments over 5 years: stood at $23.4 billion in 2022, then dropped by 10.71% to $20.9 billion in 2023, then slumped by 30.17% to $14.6 billion in 2024, then retreated by 15.13% to $12.4 billion in 2025, then retreated by 24.59% to $9.3 billion in 2026.
  • Business Quant data shows GE's Cash & Current Investments at $9.3 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn 9.35 Bn
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn 8.31 Bn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn 590.00 Mn
10 Heico 49.46 Bn 49.25 Bn 569.53 Mn 210.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.35 Bn
Mar 31, 2026 10.98 Bn
Dec 31, 2025 12.39 Bn
Sep 30, 2025 13.51 Bn
Jun 30, 2025 11.86 Bn
Mar 31, 2025 13.41 Bn
Dec 31, 2024 14.60 Bn
Sep 30, 2024 15.96 Bn
Jun 30, 2024 15.45 Bn
Mar 31, 2024 22.18 Bn
Dec 31, 2023 20.91 Bn
Sep 30, 2023 20.18 Bn
Jun 30, 2023 23.65 Bn
Mar 31, 2023 24.82 Bn
Dec 31, 2022 23.42 Bn
Sep 30, 2022 18.89 Bn
Jun 30, 2022 19.94 Bn
Mar 31, 2022 23.62 Bn
Dec 31, 2021 28.07 Bn
Sep 30, 2021 72.65 Bn