General Electric (GE) Cash & Equivalents (2009 - 2026)

General Electric has reported Cash & Equivalents for 18 years, with the latest figure at $9.3 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 13.96% year-over-year to $9.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.3 billion (down 13.96% YoY) and the FY2025 annual result came in at $12.4 billion, down 9.01% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $18.4 billion in Q1 2024 and troughed at $9.3 billion in Q2 2026.
• A 5-year average of $13.0 billion and a median of $12.7 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 59.59% in 2022, then surged 53.71% in 2024.
• Over 5 years, Cash & Equivalents stood at $15.8 billion in 2022, then declined by 3.83% to $15.2 billion in 2023, then slipped by 10.42% to $13.6 billion in 2024, then retreated by 9.01% to $12.4 billion in 2025, then dropped by 24.59% to $9.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.