GE HealthCare Technologies (GEHC) Cash & Current Investments (2022 - 2026)
GE HealthCare Technologies (GEHC) reported Cash & Current Investments of $2.3 billion for Q1 2026, down 7.71% on a YoY basis from $2.5 billion in Q1 2025, and down 49.39% quarter-over-quarter from $4.5 billion in Q4 2025.
GE HealthCare Technologies (GEHC) Cash & Current Investments (2022 - 2026) Analysis & Trends
GE HealthCare Technologies has reported Cash & Current Investments for 5 years, with the latest figure at $2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 7.71% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (down 7.71% YoY), and the FY2025 full-year result was $4.5 billion, up 56.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.3 billion, down from $4.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.5 billion in Q4 2025, with the low at $504.0 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 380.16% — and 2026, when it decreased 7.71%.
- GE HealthCare Technologies' Cash & Current Investments stood at $1.5 billion in 2022, then surged by 72.71% to $2.5 billion in 2023, then grew by 15.44% to $2.9 billion in 2024, then surged by 56.07% to $4.5 billion in 2025, then sank by 49.39% to $2.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $4.5 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | 424.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 4.52 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 3.77 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | 3.57 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.51 Bn |
| Sep 30, 2023 | 2.42 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 504.00 Mn |
| Jun 30, 2022 | 530.00 Mn |
| Mar 31, 2022 | 506.00 Mn |