GE Vernova (GEV) Cash & Equivalents (2023 - 2026)

GE Vernova (GEV) reported Cash & Equivalents of $10.2 billion for Q1 2026, up 25.47% on a YoY basis from $8.1 billion in Q1 2025, and up 14.96% quarter-over-quarter from $8.8 billion in Q4 2025.

GE Vernova (GEV) Cash & Equivalents (2023 - 2026) Analysis & Trends

GE Vernova has reported Cash & Equivalents for 4 years, with the latest figure at $10.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 25.47% year-over-year to $10.2 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 25.47% YoY), and the FY2025 full-year result was $8.8 billion, up 7.84% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $10.2 billion, up from $8.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.2 billion in Q1 2026, with the low at $1.5 billion in Q3 2023.
  • Historically, Cash & Equivalents has averaged $5.7 billion across 4 years, with a median of $7.4 billion in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 429.01% — and 2025, when it increased 7.44%.
  • GE Vernova's Cash & Equivalents 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 grew by 14.96% to $10.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $10.2 billion (Q1 2026), $8.8 billion (Q4 2025), and $7.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 1.27 Bn

Historic Data

Download Data
DateValue
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