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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |