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General Electric (GE) Cash & Current Investments (2016 - 2026)

General Electric (GE) has disclosed Cash & Current Investments for 18 consecutive years, with $11.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 18.08% year-over-year to $11.0 billion; the TTM value through Mar 2026 reached $11.0 billion, down 18.08%, while the annual FY2025 figure was $12.4 billion, 15.13% down from the prior year.
  • Cash & Current Investments was $11.0 billion for Q1 2026 at General Electric, down 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.
  • Historically, Cash & Current Investments has averaged $18.0 billion across 5 years, with a median of $18.9 billion in 2022.
  • The largest annual shift saw Cash & Current Investments increased 18.64% in 2023 before it plummeted 39.57% in 2025.
  • Over 5 years, Cash & Current Investments stood at $23.4 billion in 2022, then decreased by 10.71% to $20.9 billion in 2023, then plummeted by 30.17% to $14.6 billion in 2024, then decreased by 15.13% to $12.4 billion in 2025, then decreased by 11.39% to $11.0 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $11.0 billion in Q1 2026, $12.4 billion in Q4 2025, and $13.5 billion in Q3 2025.