GE Vernova (GEV) Cash & Equivalents (2023 - 2026)
GE Vernova's (GEV) quarterly Cash & Equivalents came in at $13.1 billion in Q2 2026, up 66.24% YoY from $7.9 billion in Q2 2025, and up 28.98% on a QoQ basis from $10.2 billion in Q1 2026.
GE Vernova (GEV) Cash & Equivalents (2023 - 2026) Analysis & Trends
GE Vernova (GEV) has 4 years of Cash & Equivalents data on file, last reported at $13.1 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 66.24% year-over-year to $13.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.1 billion (up 66.24% YoY) and the FY2025 annual result came in at $8.8 billion, up 7.84% from the prior year.
- Cash & Equivalents improved to $13.1 billion in Q2 2026, from $10.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.1 billion in Q2 2026 to a low of $1.5 billion in Q3 2023.
- A 4-year average of $6.2 billion and a median of $7.6 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 429.01% — and 2025, when it increased 7.44%.
- Tracing GEV's Cash & Equivalents over 4 years: stood at $1.6 billion in 2023, then surged by 429.01% to $8.2 billion in 2024, then grew by 7.84% to $8.8 billion in 2025, then surged by 48.28% to $13.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $13.1 billion (Q2 2026), $10.2 billion (Q1 2026), and $8.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 813.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.12 Bn |
| Mar 31, 2026 | 10.17 Bn |
| Dec 31, 2025 | 8.85 Bn |
| Sep 30, 2025 | 7.95 Bn |
| Jun 30, 2025 | 7.89 Bn |
| Mar 31, 2025 | 8.11 Bn |
| Dec 31, 2024 | 8.21 Bn |
| Sep 30, 2024 | 7.40 Bn |
| Jun 30, 2024 | 5.78 Bn |
| Mar 31, 2024 | 3.26 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 2.07 Bn |