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
DateValue
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