General Electric (GE) Ending Cash Balance (2009 - 2026)
General Electric's Ending Cash Balance was $10.28 billion in Q3 2026, down 31.5% from $15.01 billion a year earlier and down 9.5% from the prior quarter.
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Analysis
General Electric (GE) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at General Electric came in at $14.78 billion, down 6.9% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -17.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $15.88 billion in FY2024 (-19.6%), $19.76 billion in FY2023 (+3.5%), $19.09 billion in FY2022 (+13.2%) and $16.86 billion in FY2021 (-55.2%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance in data going back to Q1 2009.
- Compared with a year earlier, Ending Cash Balance has declined for eight straight quarters, with an average decline of 17.1% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2024 (growth of 53.5%); the worst was Q1 2022 (a decline of 58.0%).
- Per Business Quant data, GE's Ending Cash Balance in the three quarters before Q3 2026 was $11.37 billion (Q2 2026), $12.8 billion (Q1 2026) and $14.78 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 328.06 Bn | 286.58 Bn | 5.02 Bn | 10.28 Bn |
| 2 | Rtx | 262.89 Bn | 231.16 Bn | 5.81 Bn | 9.23 Bn |
| 3 | Lockheed Martin | 136.04 Bn | 120.28 Bn | 2.44 Bn | 5.96 Bn |
| 4 | Boeing | 135.54 Bn | 44.50 Bn | 2.17 Bn | 9.54 Bn |
| 5 | General Dynamics | 98.83 Bn | 84.06 Bn | 2.25 Bn | 4.39 Bn |
| 6 | Motorola Solutions | 87.41 Bn | 83.87 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.30 Bn | 77.06 Bn | 1.00 Bn | 508.00 Mn |
| 8 | Northrop Grumman | 74.57 Bn | 62.02 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.22 Bn | 28.73 Bn | 2.02 Bn | 5.69 Bn |
| 10 | TransDigm | 68.37 Bn | 56.38 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.28 Bn |
| Jun 30, 2026 | 11.37 Bn |
| Mar 31, 2026 | 12.80 Bn |
| Dec 31, 2025 | 14.78 Bn |
| Sep 30, 2025 | 15.01 Bn |
| Jun 30, 2025 | 13.48 Bn |
| Mar 31, 2025 | 14.87 Bn |
| Dec 31, 2024 | 15.88 Bn |
| Sep 30, 2024 | 16.57 Bn |
| Jun 30, 2024 | 14.95 Bn |
| Mar 31, 2024 | 21.29 Bn |
| Dec 31, 2023 | 19.76 Bn |
| Sep 30, 2023 | 15.11 Bn |
| Jun 30, 2023 | 14.83 Bn |
| Mar 31, 2023 | 13.87 Bn |
| Dec 31, 2022 | 19.09 Bn |
| Sep 30, 2022 | 14.12 Bn |
| Jun 30, 2022 | 14.97 Bn |
| Mar 31, 2022 | 14.33 Bn |
| Dec 31, 2021 | 16.86 Bn |
API Access
General Electric Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();