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

General Electric has disclosed Cash & Current Investments across 18 years of filings, most recently posting $11.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $11.0 billion, down 18.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 billion (down 18.08% YoY), and the FY2025 annual result was $12.4 billion, down 15.13% from the prior year.
• Cash & Current Investments came in at $11.0 billion for Q1 2026 at General Electric, down from $12.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $24.8 billion in Q1 2023 to a low of $11.0 billion in Q1 2026.
• The 5-year median for Cash & Current Investments is $18.9 billion (2022), against an average of $18.0 billion.
• Across the five-year window, Cash & Current Investments gained 18.64% in 2023 and plunged 39.57% in 2025, its largest moves.
• General Electric's Cash & Current Investments stood at $23.4 billion in 2022, then declined by 10.71% to $20.9 billion in 2023, then sank 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.
• The last three Cash & Current Investments figures came in at $11.0 billion (Q1 2026), $12.4 billion (Q4 2025), and $13.5 billion (Q3 2025), per Business Quant data.