GE Vernova (GEV) Ending Cash Balance (2023 - 2026)
GE Vernova's Ending Cash Balance came in at $16.76 billion for Q3 2026, up 111.0% from $7.95 billion a year earlier and up 27.8% from the prior quarter.
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Analysis
GE Vernova (GEV) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, GE Vernova's Ending Cash Balance was $8.85 billion, up 7.8% from FY2024.
- Ending Cash Balance carries a three-year compound annual growth rate of 62.4% (FY2022 to FY2025).
- Going back by year, Ending Cash Balance was $8.21 billion in FY2024 (+429.0%), $1.55 billion in FY2023 (-25.0%) and $2.07 billion in FY2022.
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance in data going back to Q1 2023.
- Year-over-year, Ending Cash Balance has increased for 11 consecutive quarters, with growth averaging 104.1% over the last eight quarters.
- The year-over-year growth in Ending Cash Balance has ranged between 7.4% (Q3 2025) and 429.0% (Q4 2024) over the last five years.
- Business Quant data shows GEV's Ending Cash Balance at $13.12 billion (Q2 2026), $10.17 billion (Q1 2026) and $8.85 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 206.05 Bn | 157.15 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 51.10 Bn | 41.00 Bn | 417.10 Mn | 2.51 Bn |
| 3 | First Solar | 21.63 Bn | 12.99 Bn | 713.06 Mn | 1.59 Bn |
| 4 | Nextpower | 15.87 Bn | 11.57 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 10.96 Bn | 8.77 Bn | 227.14 Mn | 576.80 Mn |
| 6 | Generac Holdings | 10.36 Bn | 9.10 Bn | 516.04 Mn | 393.67 Mn |
| 7 | EnerSys | 5.36 Bn | 3.55 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Mirion Technologies | 4.35 Bn | 2.71 Bn | 131.50 Mn | 411.60 Mn |
| 9 | Enphase Energy | 3.78 Bn | -535.47 Mn | 127.12 Mn | 380.40 Mn |
| 10 | QuantumScape | 2.65 Bn | -899.55 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.76 Bn |
| 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 |
API Access
GE Vernova Ending Cash Balance 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=ending-cash-balance&ticker=GEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();