General Electric (GE) Cash & Current Investments (2009 - 2026)
General Electric recorded quarterly Cash & Current Investments of $11.0 billion in Q1 2026, down 11.39% quarter-over-quarter from $12.4 billion in Q4 2025, and down 18.08% year-over-year from $13.4 billion in Q1 2025.
General Electric's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.08% year-over-year to $11.0 billion; the TTM figure through Mar 2026 stood at $11.0 billion (down 18.08% YoY), while the FY2025 annual figure 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.
- A 5-year average of $18.0 billion and a median of $18.9 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments advanced 18.64% in 2023 and tumbled 39.57% in 2025, its largest moves.
- General Electric's Cash & Current Investments stood at $23.4 billion in 2022, then fell by 10.71% to $20.9 billion in 2023, then plunged by 30.17% to $14.6 billion in 2024, then slipped by 15.13% to $12.4 billion in 2025, then slipped by 11.39% to $11.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.0 billion, $12.4 billion, and $13.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 24.96 Bn |
| Jun 30, 2021 | 22.46 Bn |
| Mar 31, 2021 | 31.78 Bn |
| Dec 31, 2020 | 43.85 Bn |
| Sep 30, 2020 | 39.16 Bn |
| Jun 30, 2020 | 41.43 Bn |
| Mar 31, 2020 | 47.29 Bn |
| Dec 31, 2019 | 35.81 Bn |
| Sep 30, 2019 | 27.81 Bn |
| Jun 30, 2019 | 28.83 Bn |
| Mar 31, 2019 | 34.91 Bn |
| Dec 31, 2018 | 31.12 Bn |
| Sep 30, 2018 | 22.05 Bn |
| Jun 30, 2018 | 27.55 Bn |
| Mar 31, 2018 | 32.00 Bn |
| Dec 31, 2017 | 43.97 Bn |
| Sep 30, 2017 | 40.45 Bn |
| Jun 30, 2017 | 44.56 Bn |
| Mar 31, 2017 | 42.84 Bn |
| Dec 31, 2016 | 49.90 Bn |
| Sep 30, 2016 | 27.12 Bn |
| Jun 30, 2016 | 53.77 Bn |
| Mar 31, 2016 | 76.84 Bn |
| Dec 31, 2015 | 72.77 Bn |
| Sep 30, 2015 | 99.28 Bn |
| Jun 30, 2015 | 91.81 Bn |
| Mar 31, 2015 | 1.79 Bn |
| Dec 31, 2014 | 73.76 Bn |
| Sep 30, 2014 | 91.25 Bn |
| Jun 30, 2014 | 87.81 Bn |
| Mar 31, 2014 | 1.15 Bn |
| Dec 31, 2013 | 90.18 Bn |
| Sep 30, 2013 | 88.70 Bn |
| Jun 30, 2013 | 90.96 Bn |
| Mar 31, 2013 | 92.07 Bn |
| Dec 31, 2012 | 79.54 Bn |
| Sep 30, 2012 | 87.46 Bn |
| Jun 30, 2012 | 76.75 Bn |
| Mar 31, 2012 | 89.53 Bn |
| Dec 31, 2011 | 84.83 Bn |
| Sep 30, 2011 | 93.41 Bn |
| Jun 30, 2011 | 91.39 Bn |
| Mar 31, 2011 | 82.32 Bn |
| Dec 31, 2010 | 78.94 Bn |
| Sep 30, 2010 | 78.56 Bn |
| Jun 30, 2010 | 72.20 Bn |
| Mar 31, 2010 | 67.91 Bn |
| Dec 31, 2009 | 73.67 Bn |
| Sep 30, 2009 | 61.37 Bn |
| Jun 30, 2009 | 52.32 Bn |
| Mar 31, 2009 | 46.83 Bn |