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General Electric (GE) Cash & Equivalents (2016 - 2025)

General Electric (GE) has disclosed Cash & Equivalents for 17 consecutive years, with $12.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 9.01% to $12.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 billion through Dec 2025, down 9.01% year-over-year, with the annual reading at $12.4 billion for FY2025, 9.01% down from the prior year.
  • Cash & Equivalents hit $12.4 billion in Q4 2025 for General Electric, down from $12.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.8 billion in Q1 2021 to a low of $10.9 billion in Q2 2025.
  • Historically, Cash & Equivalents has averaged $15.4 billion across 5 years, with a median of $13.2 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 59.59% in 2022 and later surged 53.71% in 2024.
  • Year by year, Cash & Equivalents stood at $15.8 billion in 2021, then grew by 0.25% to $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.
  • Business Quant data shows Cash & Equivalents for GE at $12.4 billion in Q4 2025, $12.5 billion in Q3 2025, and $10.9 billion in Q2 2025.