Annual Cash & Cash Equivalents
$2.89B$386.00M+15.42%
Summary
- Current Value
- As of today, GEHC annual cash & cash equivalents is $2.89B, up +15.42% on
- Historical Performance
- GEHC annual cash & cash equivalents is up +419.78% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEHC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEHC annual cash & cash equivalents is +100.00% above its 3-year low of $1.45B reached on an earlier date
- Sector Comparison
- GEHC annual cash & cash equivalents is higher than 96.77% of companies in Healthcare 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 | $2.89B | +15.4% | +419.8% | – | – | |
| Quarterly Cash & Cash Equivalents | $4.03B | +12.9% | – | +624.3% | +624.3% | |
| Price | $87.28 | +1.2% | +50.2% | – | – | |
| Annual Current Assets | $9.52B | +5.6% | +45.4% | – | – | |
| Annual Total Liabilities | $24.44B | -2.8% | +159.6% | – | – | |
| Annual Working Capital | -$37.00M | -227.6% | +83.0% | – | – | |
| Annual Net Income | $2.05B | +26.7% | -9.9% | +21.9% | +21.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.89B | at high | |
| 5Y | $2.89B | at high | |
| All | $2.89B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | N/A | +100.0% |
| 5Y | $556.00M | +419.8% | |
| All | $556.00M | +419.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.89B | +15.4% | |
| $2.50B | +73.3% | |
| $1.45B | +159.9% |
| Year | Value | Change |
|---|---|---|
| $556.00M | -44.8% | |
| $1.01B | - |
FAQ
What is the current annual cash & cash equivalents of GEHC?
As of today, GEHC annual cash & cash equivalents is $2.89B
What is 1-year change in GEHC annual cash & cash equivalents?
GEHC annual cash & cash equivalents is up +15.42% year-over-year
What is 3-year change in GEHC annual cash & cash equivalents?
GEHC annual cash & cash equivalents is up +419.78% over the past 3 years
How far is GEHC annual cash & cash equivalents from its all-time high?
GEHC annual cash & cash equivalents is currently at its all-time high
How does GEHC annual cash & cash equivalents rank versus sector peers?
GEHC annual cash & cash equivalents is higher than 96.77% of companies in Healthcare sector
When is GEHC next annual earnings release?
The next annual earnings release for GEHC is on
Quarterly Cash & Cash Equivalents
$4.03B$264.00M+7.02%
Summary
- Current Value
- As of today, GEHC quarterly cash & cash equivalents is $4.03B, up +7.02% on
- Historical Performance
- GEHC quarterly cash & cash equivalents is up +12.86% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEHC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEHC quarterly cash & cash equivalents is +178.69% above its 3-year low of $1.45B reached on an earlier date
- Sector Comparison
- GEHC quarterly cash & cash equivalents is higher than 97.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.03B | +7.0% | +12.9% | – | +624.3% | |
| Annual Cash & Cash Equivalents | $2.89B | – | +15.4% | +419.8% | – | |
| Price | $87.28 | +17.6% | +1.2% | +50.2% | – | |
| Quarterly Current Assets | $11.48B | +5.1% | +11.7% | – | +75.4% | |
| Quarterly Total Liabilities | $25.91B | +1.4% | +2.2% | – | +175.3% | |
| Quarterly Working Capital | $1.40B | +20.3% | -12.6% | – | +744.0% | |
| Quarterly Net Income | $464.00M | -7.2% | -5.3% | -5.9% | -19.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | at high | |
| 3Y | $4.03B | at high | |
| 5Y | $4.03B | at high | |
| All | $4.03B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | +62.8% | |
| 3Y | $1.45B | N/A | +178.7% |
| 5Y | $556.00M | +624.3% | |
| All | $556.00M | +624.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GEHC?
As of today, GEHC quarterly cash & cash equivalents is $4.03B
What is GEHC quarterly cash & cash equivalents most recent change?
GEHC quarterly cash & cash equivalents was up +7.02% on September 30, 2025
What is 1-year change in GEHC quarterly cash & cash equivalents?
GEHC quarterly cash & cash equivalents is up +12.86% year-over-year
How far is GEHC quarterly cash & cash equivalents from its all-time high?
GEHC quarterly cash & cash equivalents is currently at its all-time high
How does GEHC quarterly cash & cash equivalents rank versus sector peers?
GEHC quarterly cash & cash equivalents is higher than 97.18% of companies in Healthcare sector
When is GEHC next earnings release?
The next earnings release for GEHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEHC Official Website www.gehealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1932393/000193239325000053/0001932393-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1932393/000193239325000005/0001932393-25-000005-index.htm
- GEHC Profile on Yahoo Finance finance.yahoo.com/quote/GEHC
- GEHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gehc