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

General Electric has disclosed Cash & Equivalents across 18 years of filings, most recently posting $11.0 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.0 billion, down 11.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 billion (down 11.48% YoY), and the FY2025 annual result was $12.4 billion, down 9.01% from the prior year.
• Cash & Equivalents came in at $11.0 billion for Q1 2026 at General Electric, down from $12.4 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 $10.9 billion in Q2 2025.
• The 5-year median for Cash & Equivalents is $12.8 billion (2023), against an average of $13.2 billion.
• Across the five-year window, Cash & Equivalents tumbled 59.59% in 2022 and soared 53.71% in 2024, its largest moves.
• General Electric's 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 11.39% to $11.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $11.0 billion (Q1 2026), $12.4 billion (Q4 2025), and $12.5 billion (Q3 2025), per Business Quant data.