Annual Cash & Cash Equivalents
$14.60B$6.31B-30.17%
Summary
- Current Value
- As of today, GE annual cash & cash equivalents is $14.60B, down -30.17% on
- Historical Performance
- GE annual cash & cash equivalents is down -47.98% over the past 3 years, and down -68.05% over the past 5 years
- All-Time High Comparison
- GE annual cash & cash equivalents is currently -88.39% below its historical high of $125.77B set on
- 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 99.86% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.60B | -30.2% | -48.0% | -68.0% | -79.8% | |
| Quarterly Cash & Cash Equivalents | $13.51B | -15.3% | -28.5% | -65.5% | -82.8% | |
| Price | $311.16 | +80.0% | +442.0% | +450.5% | +252.3% | |
| Annual Current Assets | $37.64B | -11.6% | -43.3% | -63.5% | -91.5% | |
| Annual Total Liabilities | $106.20B | -28.0% | -32.4% | -55.1% | -84.5% | |
| Annual Working Capital | $3.24B | -69.0% | -77.5% | -86.6% | -98.8% | |
| Annual Net Income | $6.66B | -29.5% | +295.5% | +1473.8% | -41.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.42B | N/A | -37.6% |
| 5Y | $43.85B | N/A | -66.7% |
| All | $125.77B | -88.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.60B | at low | |
| 5Y | $14.60B | at low | |
| All | $1.92B | +660.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GE?
As of today, GE annual cash & cash equivalents is $14.60B
What is 1-year change in GE annual cash & cash equivalents?
GE annual cash & cash equivalents is down -30.17% year-over-year
What is 3-year change in GE annual cash & cash equivalents?
GE annual cash & cash equivalents is down -47.98% 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 -88.39% 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 99.86% of companies in Industrials sector
When is GE next annual earnings release?
The next annual earnings release for GE is on
Quarterly Cash & Cash Equivalents
$13.51B$1.65B+13.91%
Summary
- Current Value
- As of today, GE quarterly cash & cash equivalents is $13.51B, up +13.91% on
- Historical Performance
- GE quarterly cash & cash equivalents is down -15.34% year-over-year, and down -28.50% over the past 3 years
- All-Time High Comparison
- GE quarterly cash & cash equivalents is currently -89.32% below its historical high of $126.50B set on
- 3-Year Low Comparison
- GE quarterly cash & cash equivalents is +13.91% above its 3-year low of $11.86B reached on
- Sector Comparison
- GE quarterly cash & cash equivalents is higher than 99.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.51B | +13.9% | -15.3% | -28.5% | -65.5% | |
| Annual Cash & Cash Equivalents | $14.60B | – | -30.2% | -48.0% | -68.0% | |
| Price | $311.16 | +2.8% | +80.0% | +442.0% | +450.5% | |
| Quarterly Current Assets | $40.07B | +6.0% | +3.7% | -33.3% | -51.0% | |
| Quarterly Total Liabilities | $109.22B | +3.1% | +1.5% | -26.3% | -50.1% | |
| Quarterly Working Capital | $2.87B | +115.1% | -37.0% | -47.1% | -89.0% | |
| Quarterly Net Income | $2.17B | +8.6% | +28.1% | +986.1% | +289.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.60B | N/A | -7.5% |
| 3Y | $24.82B | -45.6% | |
| 5Y | $43.85B | N/A | -69.2% |
| All | $126.50B | -89.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.86B | +13.9% | |
| 3Y | $11.86B | +13.9% | |
| 5Y | $11.86B | +13.9% | |
| All | $1.45B | +829.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GE?
As of today, GE quarterly cash & cash equivalents is $13.51B
What is GE quarterly cash & cash equivalents most recent change?
GE quarterly cash & cash equivalents was up +13.91% on September 30, 2025
What is 1-year change in GE quarterly cash & cash equivalents?
GE quarterly cash & cash equivalents is down -15.34% year-over-year
How far is GE quarterly cash & cash equivalents from its all-time high?
GE quarterly cash & cash equivalents is currently -89.32% 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 99.86% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GE Official Website www.geaerospace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054525000132/0000040545-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054525000015/0000040545-25-000015-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge