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

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

• In Q2 2026, Cash & Equivalents fell 13.96% year-over-year to $9.3 billion; the TTM figure through Jun 2026 stood at $9.3 billion (down 13.96% YoY), while the FY2025 annual figure was $12.4 billion, down 9.01% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $18.4 billion in Q1 2024 to a low of $9.3 billion in Q2 2026.
• Average Cash & Equivalents over 5 years is $13.0 billion, with a median of $12.7 billion recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 59.59% in 2022 and jumped 53.71% in 2024.
• Over 5 years, Cash & Equivalents stood at $15.8 billion in 2022, then slipped by 3.83% to $15.2 billion in 2023, then retreated by 10.42% to $13.6 billion in 2024, then declined by 9.01% 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 & Equivalents figures were $9.3 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.4 billion in Q4 2025.