General Electric (GE) Cash & Current Investments (2009 - 2026)
General Electric (GE) posted Cash & Current Investments of $9.3 billion for Q2 2026, down 14.9% sequentially from $11.0 billion in Q1 2026, and down 21.2% YoY from $11.9 billion in Q2 2025.
General Electric (GE) Cash & Current Investments (2009 - 2026) Analysis & Trends
General Electric has reported Cash & Current Investments for 18 years, with the latest figure at $9.3 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 21.2% year-over-year to $9.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.3 billion (down 21.2% YoY) and the FY2025 annual result came in at $12.4 billion, down 15.13% from the prior year.
- Cash & Current Investments fell to $9.3 billion in Q2 2026 per GE's latest filing, from $11.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $24.8 billion in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 73.99% in 2022, then climbed 18.64% in 2023.
- Over 5 years, Cash & Current Investments stood at $23.4 billion in 2022, then retreated by 10.71% to $20.9 billion in 2023, then sank by 30.17% to $14.6 billion in 2024, then dropped by 15.13% to $12.4 billion in 2025, then dropped by 24.59% to $9.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $9.3 billion, $11.0 billion, and $12.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 1.52 Bn |
Historic Data
Download 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 |