General Electric (GE) Cash & Equivalents (2009 - 2026)
General Electric (GE) reported Cash & Equivalents of $9.3 billion for Q2 2026, down 13.96% on a YoY basis from $10.9 billion in Q2 2025, and down 14.9% sequentially from $11.0 billion in Q1 2026.
General Electric (GE) Cash & Equivalents (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Cash & Equivalents data on file, last reported at $9.3 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 13.96% year-over-year to $9.3 billion; the trailing twelve-month figure through Jun 2026 stood at $9.3 billion (down 13.96% YoY), and the FY2025 full-year result was $12.4 billion, down 9.01% from the prior year.
- Cash & Equivalents fell to $9.3 billion in Q2 2026, 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.
- A 5-year average of $13.0 billion and a median of $12.7 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 59.59% in 2022 and soared 53.71% in 2024, its largest moves.
- Tracing GE's Cash & Equivalents over 5 years: stood at $15.8 billion in 2022, then decreased by 3.83% to $15.2 billion in 2023, then fell by 10.42% to $13.6 billion in 2024, then dropped by 9.01% to $12.4 billion in 2025, then retreated by 24.59% to $9.3 billion in 2026.
- Business Quant data shows GE's Cash & Equivalents at $9.3 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.50 Bn | 364.15 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.35 Bn | 280.04 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.48 Bn | 147.45 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.06 Bn | 128.27 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.74 Bn | 110.31 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.37 Bn | 98.04 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.75 Bn | 73.45 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.86 Bn | 68.97 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.87 Bn | 50.28 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Heico | 49.58 Bn | 49.37 Bn | 569.53 Mn | 210.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.35 Bn |
| Mar 31, 2026 | 10.98 Bn |
| Dec 31, 2025 | 12.39 Bn |
| Sep 30, 2025 | 12.50 Bn |
| Jun 30, 2025 | 10.86 Bn |
| Mar 31, 2025 | 12.41 Bn |
| Dec 31, 2024 | 13.62 Bn |
| Sep 30, 2024 | 13.72 Bn |
| Jun 30, 2024 | 12.11 Bn |
| Mar 31, 2024 | 18.45 Bn |
| Dec 31, 2023 | 15.20 Bn |
| Sep 30, 2023 | 13.13 Bn |
| Jun 30, 2023 | 12.77 Bn |
| Mar 31, 2023 | 12.00 Bn |
| Dec 31, 2022 | 15.81 Bn |
| Sep 30, 2022 | 12.60 Bn |
| Jun 30, 2022 | 13.19 Bn |
| Mar 31, 2022 | 12.84 Bn |
| Dec 31, 2021 | 15.77 Bn |
| Sep 30, 2021 | 24.96 Bn |