General Electric GE
NYSE GE
$348.37 +3.73 (+1.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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