General Electric (GE) Cash & Equivalents (2009 - 2026)
General Electric recorded quarterly Cash & Equivalents of $11.0 billion in Q1 2026, down 11.39% quarter-over-quarter from $12.4 billion in Q4 2025, and down 11.48% year-over-year from $12.4 billion in Q1 2025.
General Electric's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $11.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 11.48% year-over-year to $11.0 billion; the TTM figure through Mar 2026 stood at $11.0 billion (down 11.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of $13.2 billion and a median of $12.8 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 59.59% in 2022 and jumped 53.71% in 2024, its largest moves.
- General Electric's Cash & Equivalents stood at $15.8 billion in 2022, then dropped by 3.83% to $15.2 billion in 2023, then decreased by 10.42% to $13.6 billion in 2024, then fell by 9.01% to $12.4 billion in 2025, then slipped by 11.39% to $11.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $11.0 billion, $12.4 billion, and $12.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 22.46 Bn |
| Mar 31, 2021 | 31.78 Bn |
| Dec 31, 2020 | 36.53 Bn |
| Sep 30, 2020 | 39.16 Bn |
| Jun 30, 2020 | 41.43 Bn |
| Mar 31, 2020 | 47.29 Bn |
| Dec 31, 2019 | 35.81 Bn |
| Sep 30, 2019 | 27.81 Bn |
| Jun 30, 2019 | 28.83 Bn |
| Mar 31, 2019 | 34.91 Bn |
| Dec 31, 2018 | 31.12 Bn |
| Sep 30, 2018 | 22.05 Bn |
| Jun 30, 2018 | 27.55 Bn |
| Mar 31, 2018 | 32.00 Bn |
| Dec 31, 2017 | 43.97 Bn |
| Sep 30, 2017 | 40.45 Bn |
| Jun 30, 2017 | 44.56 Bn |
| Mar 31, 2017 | 42.04 Bn |
| Dec 31, 2016 | 48.78 Bn |
| Sep 30, 2016 | 25.90 Bn |
| Jun 30, 2016 | 52.12 Bn |
| Mar 31, 2016 | 75.08 Bn |
| Dec 31, 2015 | 70.48 Bn |
| Sep 30, 2015 | 99.09 Bn |
| Jun 30, 2015 | 91.67 Bn |
| Mar 31, 2015 | 1.47 Bn |
| Dec 31, 2014 | 70.03 Bn |
| Sep 30, 2014 | 90.44 Bn |
| Jun 30, 2014 | 86.57 Bn |
| Mar 31, 2014 | -391.00 Mn |
| Dec 31, 2013 | 88.56 Bn |
| Sep 30, 2013 | 86.46 Bn |
| Jun 30, 2013 | 88.67 Bn |
| Mar 31, 2013 | 89.73 Bn |
| Dec 31, 2012 | 77.27 Bn |
| Sep 30, 2012 | 85.46 Bn |
| Jun 30, 2012 | 74.30 Bn |
| Mar 31, 2012 | 83.65 Bn |
| Dec 31, 2011 | 84.44 Bn |
| Sep 30, 2011 | 91.37 Bn |
| Jun 30, 2011 | 91.05 Bn |
| Mar 31, 2011 | 82.32 Bn |
| Dec 31, 2010 | 78.94 Bn |
| Sep 30, 2010 | 78.51 Bn |
| Jun 30, 2010 | 72.06 Bn |
| Mar 31, 2010 | 67.91 Bn |
| Dec 31, 2009 | 70.48 Bn |
| Sep 30, 2009 | 61.37 Bn |
| Jun 30, 2009 | 52.32 Bn |
| Mar 31, 2009 | 46.83 Bn |