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General Electric (GE) Cash & Current Investments (2016 - 2025)

General Electric (GE) has disclosed Cash & Current Investments for 17 consecutive years, with $12.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 15.13% to $12.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 billion through Dec 2025, down 15.13% year-over-year, with the annual reading at $12.4 billion for FY2025, 15.13% down from the prior year.
  • Cash & Current Investments hit $12.4 billion in Q4 2025 for General Electric, down from $13.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $31.8 billion in Q1 2021 to a low of $11.9 billion in Q2 2025.
  • Historically, Cash & Current Investments has averaged $20.1 billion across 5 years, with a median of $20.5 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 45.79% in 2021 and later rose 18.64% in 2023.
  • Year by year, Cash & Current Investments stood at $28.1 billion in 2021, then dropped by 16.56% to $23.4 billion in 2022, then dropped by 10.71% to $20.9 billion in 2023, then crashed by 30.17% to $14.6 billion in 2024, then dropped by 15.13% to $12.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GE at $12.4 billion in Q4 2025, $13.5 billion in Q3 2025, and $11.9 billion in Q2 2025.