General Electric (GE) Cash & Current Investments (2009 - 2026)
General Electric (GE) reported Cash & Current Investments of $9.3 billion for Q2 2026, down 21.2% on a YoY basis from $11.9 billion in Q2 2025, and down 14.9% sequentially from $11.0 billion in Q1 2026.
General Electric (GE) Cash & Current Investments (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Cash & Current Investments data on file, last reported at $9.3 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 21.2% year-over-year to $9.3 billion; the trailing twelve-month figure through Jun 2026 stood at $9.3 billion (down 21.2% YoY), and the FY2025 full-year result was $12.4 billion, down 15.13% from the prior year.
- Cash & Current Investments fell to $9.3 billion in Q2 2026, from $11.0 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 $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.
- Across the five-year window, Cash & Current Investments slumped 73.99% in 2022 and gained 18.64% in 2023, its largest moves.
- Tracing GE's Cash & Current Investments over 5 years: stood at $23.4 billion in 2022, then dropped by 10.71% to $20.9 billion in 2023, then slumped by 30.17% to $14.6 billion in 2024, then retreated by 15.13% to $12.4 billion in 2025, then retreated by 24.59% to $9.3 billion in 2026.
- Business Quant data shows GE's Cash & Current Investments at $9.3 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | 210.34 Mn |
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 |