Annual Cash & Cash Equivalents
$9.31B$1.11B+13.52%
Summary
- Current Value
- As of today, GEV annual cash & cash equivalents is $9.31B, up +13.52% on
- Historical Performance
- GEV annual cash & cash equivalents is up +350.60% over the past 3 years
- All-Time High Comparison
- GEV annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEV annual cash & cash equivalents is +500.52% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV annual cash & cash equivalents is higher than 98.75% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.31B | +13.5% | +350.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $13.12B | +66.2% | – | – | – | |
| Price | $1,049.42 | +67.8% | – | – | – | |
| Annual Current Assets | $39.43B | +18.1% | +59.3% | – | – | |
| Annual Total Liabilities | $50.72B | +24.0% | +54.3% | – | – | |
| Annual Working Capital | -$1.54B | -190.8% | -19.7% | – | – | |
| Annual Net Income | $4.88B | +213.0% | +279.2% | +773.9% | +773.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.31B | at high | |
| 5Y | $9.31B | at high | |
| All | $9.31B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +500.5% | |
| 5Y | $1.55B | +500.5% | |
| All | $1.55B | +500.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $9.31B | +13.5% | |
| $8.21B | +429.0% |
| Year | Value | Change |
|---|---|---|
| $1.55B | -25.0% | |
| $2.07B | - |
FAQ
- What is the current annual cash & cash equivalents of GEV?
- As of today, GEV annual cash & cash equivalents is $9.31B
- What is 1-year change in GEV annual cash & cash equivalents?
- GEV annual cash & cash equivalents is up +13.52% year-over-year
- What is 3-year change in GEV annual cash & cash equivalents?
- GEV annual cash & cash equivalents is up +350.60% over the past 3 years
- How far is GEV annual cash & cash equivalents from its all-time high?
- GEV annual cash & cash equivalents is currently at its all-time high
- How does GEV annual cash & cash equivalents rank versus sector peers?
- GEV annual cash & cash equivalents is higher than 98.75% of companies in Industrials sector
- When is GEV next annual earnings release?
- As of today, the next annual earnings release for GEV has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$13.12B$2.95B+28.98%
Summary
- Current Value
- As of today, GEV quarterly cash & cash equivalents is $13.12B, up +28.98% on
- Historical Performance
- GEV quarterly cash & cash equivalents is up +66.24% year-over-year
- All-Time High Comparison
- GEV quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEV quarterly cash & cash equivalents is +745.91% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV quarterly cash & cash equivalents is higher than 99.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.12B | +29.0% | +66.2% | – | – | |
| Annual Cash & Cash Equivalents | $9.31B | – | +13.5% | +350.6% | – | |
| Price | $1,049.42 | -3.8% | +67.8% | – | – | |
| Quarterly Current Assets | $46.70B | +10.8% | +37.7% | – | – | |
| Quarterly Total Liabilities | $67.69B | +11.8% | +56.9% | – | – | |
| Quarterly Working Capital | -$9.13B | -53.3% | -5804.4% | – | – | |
| Quarterly Net Income | $649.00M | -86.3% | +31.9% | +535.6% | +2155.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.12B | at high | |
| 3Y | $13.12B | at high | |
| 5Y | $13.12B | at high | |
| All | $13.12B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | N/A | +66.2% |
| 3Y | $1.55B | +745.9% | |
| 5Y | $1.55B | +745.9% | |
| All | $1.55B | +745.9% |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of GEV?
- As of today, GEV quarterly cash & cash equivalents is $13.12B
- What is GEV quarterly cash & cash equivalents most recent change?
- GEV quarterly cash & cash equivalents was up +28.98% on June 30, 2026
- What is 1-year change in GEV quarterly cash & cash equivalents?
- GEV quarterly cash & cash equivalents is up +66.24% year-over-year
- How far is GEV quarterly cash & cash equivalents from its all-time high?
- GEV quarterly cash & cash equivalents is currently at its all-time high
- How does GEV quarterly cash & cash equivalents rank versus sector peers?
- GEV quarterly cash & cash equivalents is higher than 99.44% of companies in Industrials sector
- When is GEV next earnings release?
- The next earnings release for GEV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEV Official Website www.gevernova.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev