GE HealthCare Technologies (GEHC) Cash & Equivalents (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();