General Electric (GE) Cash & Current Investments (2009 - 2026)
General Electric (GE) reported Cash & Current Investments of $9.35 billion for Q2 2026, down 21.2% from $11.86 billion a year earlier and down 14.9% from the prior quarter.
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Analysis
General Electric (GE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, General Electric posted Cash & Current Investments of $12.39 billion, down 15.1% from FY2024.
- Cash & Current Investments has declined for six consecutive years, with a five-year compound annual growth rate of -22.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $14.6 billion in FY2024 (-30.2%), $20.91 billion in FY2023 (-10.7%), $23.42 billion in FY2022 (-16.6%) and $28.07 billion in FY2021 (-36.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q1 2009.
- Year over year, Cash & Current Investments has now declined in each of the last 11 quarters, with an average decline of 23.0% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 18.6%); the low point was Q3 2022 (a decline of 74.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.98 billion (Q1 2026), $12.39 billion (Q4 2025) and $13.51 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | TransDigm | 60.25 Bn | 48.34 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
General Electric Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();