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

GE Vernova (GEV) posted Cash & Equivalents of $13.1 billion for Q2 2026, up 28.98% on a QoQ basis from $10.2 billion in Q1 2026, and up 66.24% year-over-year from $7.9 billion in Q2 2025.

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

GE Vernova's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $13.1 billion for 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 was $13.1 billion for Q2 2026 at GE Vernova, up from $10.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.1 billion in Q2 2026 and bottomed at $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 advanced 7.44%.
  • GE Vernova's Cash & Equivalents stood at $1.6 billion in 2023, then jumped by 429.01% to $8.2 billion in 2024, then rose by 7.84% to $8.8 billion in 2025, then jumped by 48.28% to $13.1 billion in 2026.
  • Business Quant data shows GEV's Cash & Equivalents at $13.1 billion in Q2 2026, $10.2 billion in Q1 2026, and $8.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 808.00 Mn

Historic Data

Download Data
DateValue
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