What is the current annual cash & cash equivalents of GE?

As of today, GE annual cash & cash equivalents is $12.39B

What is 1-year change in GE annual cash & cash equivalents?

GE annual cash & cash equivalents is down -15.13% year-over-year

What is 3-year change in GE annual cash & cash equivalents?

GE annual cash & cash equivalents is down -47.09% over the past 3 years

How far is GE annual cash & cash equivalents from its all-time high?

GE annual cash & cash equivalents is currently -90.15% below its historical high of $125.77B set on December 31, 2002

How does GE annual cash & cash equivalents rank versus sector peers?

GE annual cash & cash equivalents is higher than 99.45% of companies in Industrials sector

When is GE next annual earnings release?

The next annual earnings release for GE is on January 21, 2027

What is the current quarterly cash & cash equivalents of GE?

As of today, GE quarterly cash & cash equivalents is $8.76B

What is GE quarterly cash & cash equivalents most recent change?

GE quarterly cash & cash equivalents was down -6.22% on September 30, 2026

What is 1-year change in GE quarterly cash & cash equivalents?

GE quarterly cash & cash equivalents is down -35.12% year-over-year

How far is GE quarterly cash & cash equivalents from its all-time high?

GE quarterly cash & cash equivalents is currently -93.07% below its historical high of $126.50B set on September 30, 2002

How does GE quarterly cash & cash equivalents rank versus sector peers?

GE quarterly cash & cash equivalents is higher than 98.61% of companies in Industrials sector

When is GE next earnings release?

The next earnings release for GE is on January 21, 2027

GE Aerospace (GE) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$12.39B$2.21B-15.13%

December 31, 2025

Summary

Current Value: As of today, GE annual cash & cash equivalents is $12.39B, down -15.13% on December 31, 2025
Historical Performance: GE annual cash & cash equivalents is down -47.09% over the past 3 years, down -71.74% over the past 5 years
All-Time High Comparison: GE annual cash & cash equivalents is currently -90.15% below its historical high of $125.77B set on December 31, 2002
3-Year Low Comparison: GE annual cash & cash equivalents is at its 3-year low
Sector Comparison: GE annual cash & cash equivalents is higher than 99.45% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

GE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$12.39B	-15.1%	-47.1%	-71.7%	-84.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$8.76B	-35.1%	-56.6%	-71.0%	-90.4%
Price	Nov 13, 26	$330.68	+8.7%	+258.7%	+393.3%	+323.3%
Annual Current Assets	Dec 31, 25	$40.60B	+7.9%	-30.5%	-52.2%	-90.5%
Annual Total Liabilities	Dec 31, 25	$113.93B	+7.3%	-26.0%	-47.9%	-82.6%
Annual Working Capital	Dec 31, 25	$1.62B	-50.2%	-82.0%	-94.7%	-99.4%
Annual Net Income	Dec 31, 25	$8.60B	+29.1%	+1181.1%	+36.3%	-34.5%

Cash and Cash Equivalents Highs

GE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$23.42B	N/A	-47.1%
5Y	$43.85B	N/A	-71.7%
All	$125.77B	Dec 31, 02	-90.2%

Cash and Cash Equivalents Lows

GE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$12.39B	Dec 31, 25	at low
5Y	$12.39B	Dec 31, 25	at low
All	$1.92B	Dec 31, 86	+545.8%

Cash and Cash Equivalents History

Year	Value	Change
2025	$12.39B	-15.1%
2024	$14.60B	-30.2%
2023	$20.91B	-10.7%
2022	$23.42B	-16.6%
2021	$28.07B	-36.0%
2020	$43.85B	-4.0%
2019	$45.70B	+46.8%
2018	$31.12B	-29.2%
2017	$43.97B	-8.6%
2016	$48.13B	-31.7%
2015	$70.48B	+0.7%
2014	$70.03B	-20.9%
2013	$88.56B	+14.5%
2012	$77.36B	-8.5%
2011	$84.50B	+7.0%
2010	$78.96B	+9.3%
2009	$72.26B	+50.0%
2008	$48.19B	+206.0%
2007	$15.75B	+10.3%
2006	$14.28B	+61.8%
2005	$8.83B	-27.4%

Year	Value	Change
2004	$12.15B	-38.4%
2003	$19.72B	-84.3%
2002	$125.77B	+1,284.8%
2001	$9.08B	+10.8%
2000	$8.20B	-4.2%
1999	$8.55B	+98.1%
1998	$4.32B	-26.3%
1997	$5.86B	+39.8%
1996	$4.19B	+48.5%
1995	$2.82B	+9.0%
1994	$2.59B	-95.7%
1993	$60.19B	+56.2%
1992	$38.54B	+38.7%
1991	$27.79B	+30.4%
1990	$21.32B	+844.1%
1989	$2.26B	-91.6%
1988	$26.87B	+898.0%
1987	$2.69B	+40.3%
1986	$1.92B	-25.0%
1985	$2.56B	+7.8%
1984	$2.37B	-

FAQ

What is the current annual cash & cash equivalents of GE?: As of today, GE annual cash & cash equivalents is $12.39B
What is 1-year change in GE annual cash & cash equivalents?: GE annual cash & cash equivalents is down -15.13% year-over-year
What is 3-year change in GE annual cash & cash equivalents?: GE annual cash & cash equivalents is down -47.09% over the past 3 years
How far is GE annual cash & cash equivalents from its all-time high?: GE annual cash & cash equivalents is currently -90.15% below its historical high of $125.77B set on December 31, 2002
How does GE annual cash & cash equivalents rank versus sector peers?: GE annual cash & cash equivalents is higher than 99.45% of companies in Industrials sector
When is GE next annual earnings release?: The next annual earnings release for GE is on January 21, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$8.76B$581.00M-6.22%

September 30, 2026

Summary

Current Value: As of today, GE quarterly cash & cash equivalents is $8.76B, down -6.22% on September 30, 2026
Historical Performance: GE quarterly cash & cash equivalents is down -35.12% year-over-year, down -56.57% over the past 3 years
All-Time High Comparison: GE quarterly cash & cash equivalents is currently -93.07% below its historical high of $126.50B set on September 30, 2002
3-Year Low Comparison: GE quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: GE quarterly cash & cash equivalents is higher than 98.61% of companies in Industrials sector

Performance

GE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$8.76B	-6.2%	-35.1%	-56.6%	-71.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$12.39B	–	-15.1%	-47.1%	-71.7%
Price	Nov 13, 26	$330.68	-8.3%	+8.7%	+258.7%	+393.3%
Quarterly Current Assets	Sep 30, 26	$41.53B	+4.6%	+3.6%	-26.4%	-59.9%
Quarterly Total Liabilities	Sep 30, 26	$109.89B	-0.3%	+0.6%	-13.3%	-45.6%
Quarterly Working Capital	Sep 30, 26	-$867.00M	-18.3%	-130.2%	-110.5%	-101.9%
Quarterly Net Income	Sep 30, 26	$2.42B	+1.0%	+11.5%	+688.3%	+322.3%

Quarterly Cash & Cash Equivalents Highs

GE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$13.51B	N/A	-35.1%
3Y	$22.18B	Mar 31, 24	-60.5%
5Y	$30.26B	N/A	-71.0%
All	$126.50B	Sep 30, 02	-93.1%

Quarterly Cash & Cash Equivalents Lows

GE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.76B	Sep 30, 26	at low
3Y	$8.76B	Sep 30, 26	at low
5Y	$8.76B	Sep 30, 26	at low
All	$1.45B	Sep 30, 90	+503.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$8.76B	-6.2%
Jun 2026	$9.35B	-14.9%
Mar 2026	$10.98B	-11.4%
Dec 2025	$12.39B	-8.3%
Sep 2025	$13.51B	+13.9%
Jun 2025	$11.86B	-11.5%
Mar 2025	$13.41B	-8.2%
Dec 2024	$14.60B	-8.5%
Sep 2024	$15.96B	+3.3%
Jun 2024	$15.45B	-30.4%
Mar 2024	$22.18B	+6.1%
Dec 2023	$20.91B	+3.6%
Sep 2023	$20.18B	-14.7%
Jun 2023	$23.65B	-4.7%
Mar 2023	$24.82B	+6.0%
Dec 2022	$23.42B	+24.0%
Sep 2022	$18.89B	-5.2%
Jun 2022	$19.94B	-15.6%
Mar 2022	$23.62B	-15.8%
Dec 2021	$28.07B	-7.2%
Sep 2021	$30.26B	+5.8%
Jun 2021	$28.59B	-25.8%
Mar 2021	$38.52B	-12.1%
Dec 2020	$43.85B	+12.0%
Sep 2020	$39.16B	-5.5%
Jun 2020	$41.43B	-12.4%
Mar 2020	$47.29B	+3.5%
Dec 2019	$45.70B	+64.3%
Sep 2019	$27.81B	-13.0%
Jun 2019	$31.97B	-8.4%
Mar 2019	$34.91B	+12.1%
Dec 2018	$31.12B	+15.6%
Sep 2018	$26.93B	-2.7%
Jun 2018	$27.67B	-13.9%
Mar 2018	$32.13B	-26.9%
Dec 2017	$43.97B	+10.3%
Sep 2017	$39.85B	-9.5%
Jun 2017	$44.05B	+6.0%
Mar 2017	$41.56B	-13.6%
Dec 2016	$48.13B	-8.4%
Sep 2016	$52.53B	+0.8%
Jun 2016	$52.12B	-30.6%
Mar 2016	$75.08B	+6.5%
Dec 2015	$70.48B	-28.9%
Sep 2015	$99.09B	+8.1%
Jun 2015	$91.67B	+5.3%
Mar 2015	$87.06B	-3.5%
Dec 2014	$90.21B	-0.3%
Sep 2014	$90.44B	+4.5%
Jun 2014	$86.57B	-0.5%
Mar 2014	$86.98B	-1.8%
Dec 2013	$88.56B	+2.4%
Sep 2013	$86.50B	-2.5%
Jun 2013	$88.71B	-1.2%
Mar 2013	$89.78B	+16.1%
Dec 2012	$77.36B	-9.5%
Sep 2012	$85.46B	+15.0%
Jun 2012	$74.30B	-11.2%
Mar 2012	$83.65B	-1.0%
Dec 2011	$84.50B	-7.5%
Sep 2011	$91.37B	+0.3%
Jun 2011	$91.05B	+10.8%
Mar 2011	$82.17B	+4.1%
Dec 2010	$78.96B	+0.7%
Sep 2010	$78.39B	+6.2%
Jun 2010	$73.85B	+6.1%
Mar 2010	$69.63B	-3.6%
Dec 2009	$72.26B	+17.7%
Sep 2009	$61.37B	+17.3%
Jun 2009	$52.32B	+11.7%
Mar 2009	$46.83B	-2.8%

Month	Value	Change
Dec 2008	$48.19B	+195.6%
Sep 2008	$16.30B	-14.2%
Jun 2008	$18.99B	+24.2%
Mar 2008	$15.29B	-2.9%
Dec 2007	$15.75B	-20.7%
Sep 2007	$19.85B	+25.2%
Jun 2007	$15.85B	-17.7%
Mar 2007	$19.26B	+34.9%
Dec 2006	$14.28B	+3.6%
Sep 2006	$13.78B	+24.2%
Jun 2006	$11.10B	+30.5%
Mar 2006	$8.50B	-3.6%
Dec 2005	$8.83B	-19.2%
Sep 2005	$10.93B	-15.3%
Jun 2005	$12.89B	-0.0%
Mar 2005	$12.90B	+6.1%
Dec 2004	$12.15B	+20.6%
Sep 2004	$10.08B	-1.9%
Jun 2004	$10.27B	-23.2%
Mar 2004	$13.37B	+60.7%
Sep 2003	$8.32B	+27.3%
Jun 2003	$6.54B	-31.2%
Mar 2003	$9.50B	-92.4%
Dec 2002	$125.77B	-0.6%
Sep 2002	$126.50B	+1,138.8%
Jun 2002	$10.21B	+8.1%
Mar 2002	$9.44B	+6.9%
Sep 2001	$8.83B	+10.4%
Jun 2001	$8.00B	-2.2%
Mar 2001	$8.18B	+89.4%
Dec 1998	$4.32B	-26.3%
Dec 1997	$5.86B	+36.7%
Sep 1997	$4.29B	+12.7%
Jun 1997	$3.81B	+5.1%
Mar 1997	$3.62B	-13.6%
Dec 1996	$4.19B	-10.3%
Sep 1996	$4.67B	+42.8%
Jun 1996	$3.27B	+3.2%
Mar 1996	$3.17B	+12.3%
Dec 1995	$2.82B	-10.6%
Sep 1995	$3.16B	+1.4%
Jun 1995	$3.12B	+13.0%
Mar 1995	$2.76B	+6.4%
Dec 1994	$2.59B	-96.2%
Sep 1994	$68.88B	-17.7%
Jun 1994	$83.71B	-13.1%
Mar 1994	$96.32B	+2,893.3%
Dec 1993	$3.22B	+9.5%
Sep 1993	$2.94B	-1.6%
Jun 1993	$2.99B	+5.8%
Mar 1993	$2.82B	-9.7%
Dec 1992	$3.13B	+48.0%
Sep 1992	$2.11B	+9.1%
Jun 1992	$1.94B	+7.9%
Mar 1992	$1.80B	-8.9%
Dec 1991	$1.97B	+20.3%
Sep 1991	$1.64B	+1.2%
Jun 1991	$1.62B	-9.6%
Mar 1991	$1.79B	-9.3%
Dec 1990	$1.98B	+35.9%
Sep 1990	$1.45B	-27.0%
Jun 1990	$1.99B	+36.2%
Mar 1990	$1.46B	-35.3%
Dec 1989	$2.26B	+33.7%
Sep 1989	$1.69B	-9.9%
Jun 1989	$1.88B	-93.0%
Dec 1988	$26.87B	+898.0%
Dec 1987	$2.69B	+40.3%
Dec 1986	$1.92B	-25.0%
Dec 1985	$2.56B	+7.8%
Dec 1984	$2.37B	-

FAQ

What is the current quarterly cash & cash equivalents of GE?: As of today, GE quarterly cash & cash equivalents is $8.76B
What is GE quarterly cash & cash equivalents most recent change?: GE quarterly cash & cash equivalents was down -6.22% on September 30, 2026
What is 1-year change in GE quarterly cash & cash equivalents?: GE quarterly cash & cash equivalents is down -35.12% year-over-year
How far is GE quarterly cash & cash equivalents from its all-time high?: GE quarterly cash & cash equivalents is currently -93.07% below its historical high of $126.50B set on September 30, 2002
How does GE quarterly cash & cash equivalents rank versus sector peers?: GE quarterly cash & cash equivalents is higher than 98.61% of companies in Industrials sector
When is GE next earnings release?: The next earnings release for GE is on January 21, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

GE Official Website www.geaerospace.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge