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

General Electric (GE) has 18 years of Cash & Current Investments data on file, last reported at $11.0 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 18.08% year-over-year to $11.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 billion (down 18.08% YoY) and the FY2025 annual result came in at $12.4 billion, down 15.13% from the prior year.
• Cash & Current Investments eased to $11.0 billion in Q1 2026 per GE's latest filing, from $12.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $24.8 billion in Q1 2023, with the low at $11.0 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $18.0 billion, with a median of $18.9 billion recorded in 2022.
• Year-over-year, Cash & Current Investments increased 18.64% in 2023 and slumped 39.57% in 2025.
• General Electric's Cash & Current Investments stood at $23.4 billion in 2022, then decreased by 10.71% to $20.9 billion in 2023, then slumped by 30.17% to $14.6 billion in 2024, then declined by 15.13% to $12.4 billion in 2025, then declined by 11.39% to $11.0 billion in 2026.
• Business Quant data shows GE's Cash & Current Investments at $11.0 billion in Q1 2026, $12.4 billion in Q4 2025, and $13.5 billion in Q3 2025.