GE HealthCare Technologies GEHC
NASDAQ GEHC
$65.17 -1.61 (-2.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

GE HealthCare Technologies (GEHC) Cash & Equivalents (2022 - 2026)

GE HealthCare Technologies' (GEHC) quarterly Cash & Equivalents came in at $2.1 billion in Q2 2026, down 44.03% on a YoY basis from $3.8 billion in Q2 2025, and down 7.87% quarter-over-quarter from $2.3 billion in Q1 2026.

Analysis

GE HealthCare Technologies (GEHC) Cash & Equivalents (2022 - 2026) Analysis & Trends

GE HealthCare Technologies (GEHC) has reported Cash & Equivalents for 5 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 44.03% year-over-year to $2.1 billion; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (down 44.03% YoY), and the FY2025 full-year result was $4.5 billion, up 56.07% from the prior year.
  • Cash & Equivalents retreated to $2.1 billion in Q2 2026 per GEHC's latest filing, from $2.3 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.
  • Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 380.16% in 2023, then tumbled 44.03% in 2026.
  • Over 5 years, 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 jumped by 56.07% to $4.5 billion in 2025, then slumped by 53.31% to $2.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 billion, $2.3 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE HealthCare Technologies 29.54 Bn 27.44 Bn 2.18 Bn 2.11 Bn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 593.30 Mn
3 Heartflow 4.04 Bn 3.66 Bn 53.19 Mn 246.80 Mn
4 Neogen 2.59 Bn 2.41 Bn 107.80 Mn 185.50 Mn
5 Butterfly Network 1.96 Bn 1.84 Bn 23.29 Mn 124.66 Mn
6 Ceribell 928.74 Mn 799.48 Mn 25.94 Mn 32.66 Mn
7 QuidelOrtho 866.04 Mn 742.64 Mn - 123.40 Mn
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn 99.20 Mn
9 Prenetics Global 339.99 Mn 280.94 Mn 30.20 Mn 59.05 Mn
10 CapsoVision 318.60 Mn 309.52 Mn 1.87 Mn 9.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.11 Bn
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