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

General Electric has disclosed Cash & Current Investments across 18 years of filings, most recently posting $9.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 21.2% year-over-year to $9.3 billion; the TTM figure through Jun 2026 stood at $9.3 billion (down 21.2% YoY), while the FY2025 annual figure was $12.4 billion, down 15.13% from the prior year.
• Cash & Current Investments came in at $9.3 billion for Q2 2026 at General Electric, down 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.
• Average Cash & Current Investments over 5 years is $17.5 billion, with a median of $17.4 billion recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 73.99% in 2022 and advanced 18.64% in 2023.
• Over 5 years, Cash & Current Investments stood at $23.4 billion in 2022, then declined by 10.71% to $20.9 billion in 2023, then tumbled by 30.17% to $14.6 billion in 2024, then decreased by 15.13% to $12.4 billion in 2025, then decreased by 24.59% to $9.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $9.3 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.4 billion in Q4 2025.