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

General Electric (GE) has 18 years of Cash & Equivalents data on file, last reported at $11.0 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 11.48% year-over-year to $11.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 billion (down 11.48% YoY) and the FY2025 annual result came in at $12.4 billion, down 9.01% from the prior year.
• Cash & Equivalents eased to $11.0 billion in Q1 2026 per GE's latest filing, from $12.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $18.4 billion in Q1 2024, with the low at $10.9 billion in Q2 2025.
• Average Cash & Equivalents over 5 years is $13.2 billion, with a median of $12.8 billion recorded in 2023.
• Year-over-year, Cash & Equivalents sank 59.59% in 2022 and jumped 53.71% in 2024.
• General Electric's Cash & Equivalents stood at $15.8 billion in 2022, then fell by 3.83% to $15.2 billion in 2023, then dropped by 10.42% to $13.6 billion in 2024, then decreased by 9.01% to $12.4 billion in 2025, then declined by 11.39% to $11.0 billion in 2026.
• Business Quant data shows GE's Cash & Equivalents at $11.0 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.5 billion in Q3 2025.