GE HealthCare Technologies (GEHC) Cash & Equivalents (2022 - 2026)
GE HealthCare Technologies (GEHC) posted Cash & Equivalents of $2.3 billion for Q1 2026, down 49.36% on a QoQ basis from $4.5 billion in Q4 2025, and down 7.71% year-over-year from $2.5 billion in Q1 2025.
GE HealthCare Technologies (GEHC) Cash & Equivalents (2022 - 2026) Analysis & Trends
GE HealthCare Technologies' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- Quarterly Cash & Equivalents fell 7.71% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 7.71% YoY) and the FY2025 annual result came in at $4.5 billion, up 55.96% from the prior year.
- Cash & Equivalents was $2.3 billion for Q1 2026 at GE HealthCare Technologies, down from $4.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.5 billion in Q4 2025 and bottomed at $504.0 million in Q3 2022.
- A 5-year average of $2.4 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 380.16% — and 2026, when it declined 7.71%.
- GE HealthCare Technologies' Cash & Equivalents stood at $1.5 billion in 2022, then jumped by 72.71% to $2.5 billion in 2023, then rose by 15.44% to $2.9 billion in 2024, then surged by 55.96% to $4.5 billion in 2025, then slumped by 49.36% to $2.3 billion in 2026.
- Business Quant data shows GEHC's Cash & Equivalents at $2.3 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 439.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 4.51 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 |