GE HealthCare Technologies GEHC
NASDAQ GEHC
$82.60 -1.05 (-1.26%)
At close: Nov 11, 2026 · 4:00 PM EST

GE HealthCare Technologies (GEHC) Cash & Equivalents (2021 - 2026)

Updated

GE HealthCare Technologies (GEHC) posted Cash & Equivalents of $2.86 billion for Q3 2026, down 29.1% from $4.03 billion a year earlier but up 35.5% from the prior quarter.

Analysis

GE HealthCare Technologies (GEHC) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, GE HealthCare Technologies' Cash & Equivalents came in at $4.52 billion, up 56.1% from FY2024.

  • Annual Cash & Equivalents has increased for four consecutive years, with a four-year compound annual growth rate of 68.4% (FY2021 to FY2025).
  • In prior years, GE HealthCare Technologies' Cash & Equivalents was $2.89 billion in FY2024 (+15.4%), $2.51 billion in FY2023 (+72.7%), $1.45 billion in FY2022 (+158.6%) and $561 million in FY2021.
  • Quarterly Cash & Equivalents has run from a low of $504 million in Q3 2022 to a high of $4.52 billion in Q4 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 10.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 380.2%; the weakest was Q2 2026, with a decline of 44.0%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.11 billion (Q2 2026), $2.29 billion (Q1 2026) and $4.52 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 5.46 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn 4.05 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn 2.98 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn 1.69 Bn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn 3.11 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn 2.32 Bn
10 GE HealthCare Technologies 37.82 Bn 26.29 Bn 2.22 Bn 2.86 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.86 Bn
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
Dec 31, 2021 561.00 Mn
API Access

GE HealthCare Technologies Cash & Equivalents 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=cash-and-equivalents&ticker=GEHC&period=max&api_key=YOUR_API_KEY