Growth Metrics

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

GE HealthCare Technologies posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, down 7.71% year-on-year from $2.5 billion in Q1 2025, and down 49.39% on a QoQ basis from $4.5 billion in Q4 2025.

GE HealthCare Technologies (GEHC) has 5 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.3 billion, 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.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2023), against an average of $2.4 billion.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 380.16%; it then decreased 7.71% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then soared by 72.71% to $2.5 billion in 2023, then increased by 15.44% to $2.9 billion in 2024, then soared by 56.07% to $4.5 billion in 2025, then plunged by 49.39% to $2.3 billion in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn 424.20 Mn

Historic Data

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DateValue
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