Annual Cash & Cash Equivalents
$8.85B$643.00M+7.84%
Summary
- Current Value
- As of today, GEV annual cash & cash equivalents is $8.85B, up +7.84% on
- Historical Performance
- GEV annual cash & cash equivalents is up +328.06% over the past 3 years, with unknown 5-year change
- 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 +470.47% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV annual cash & cash equivalents is higher than 98.85% 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 | $8.85B | +7.8% | +328.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $8.85B | +7.8% | – | – | – | |
| Price | $779.35 | +107.9% | – | – | – | |
| Annual Current Assets | $40.22B | +20.5% | +62.5% | – | – | |
| Annual Total Liabilities | $50.72B | +24.0% | +54.3% | – | – | |
| Annual Working Capital | -$756.00M | -144.5% | +41.3% | – | – | |
| Annual Net Income | $4.88B | +213.0% | +279.2% | +773.9% | +773.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.85B | at high | |
| 5Y | $8.85B | at high | |
| All | $8.85B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +470.5% | |
| 5Y | $1.55B | +470.5% | |
| All | $1.55B | +470.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $8.85B | +7.8% | |
| $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 $8.85B
What is 1-year change in GEV annual cash & cash equivalents?
GEV annual cash & cash equivalents is up +7.84% year-over-year
What is 3-year change in GEV annual cash & cash equivalents?
GEV annual cash & cash equivalents is up +328.06% 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 98.85% 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
Quarterly Cash & Cash Equivalents
$8.85B$903.00M+11.37%
Summary
- Current Value
- As of today, GEV quarterly cash & cash equivalents is $8.85B, up +11.37% on
- Historical Performance
- GEV quarterly cash & cash equivalents is up +7.84% year-over-year, with unknown 3-year change
- 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 +470.47% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV quarterly cash & cash equivalents is higher than 98.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.85B | +11.4% | +7.8% | – | – | |
| Annual Cash & Cash Equivalents | $8.85B | – | +7.8% | +328.1% | – | |
| Price | $779.35 | +41.7% | +107.9% | – | – | |
| Quarterly Current Assets | $40.22B | +13.4% | +20.5% | – | – | |
| Quarterly Total Liabilities | $50.72B | +13.6% | +24.0% | – | – | |
| Quarterly Working Capital | -$756.00M | -489.7% | -144.5% | – | – | |
| Quarterly Net Income | $3.67B | +710.1% | +658.3% | +10000.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.85B | at high | |
| 3Y | $8.85B | at high | |
| 5Y | $8.85B | at high | |
| All | $8.85B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | +12.1% | |
| 3Y | $1.55B | +470.5% | |
| 5Y | $1.55B | +470.5% | |
| All | $1.55B | +470.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $8.85B | +11.4% | |
| $7.95B | +0.7% | |
| $7.89B | -2.7% | |
| $8.11B | -1.2% | |
| $8.21B | +11.0% |
| Month | Value | Change |
|---|---|---|
| $7.40B | +28.0% | |
| $5.78B | +77.5% | |
| $3.26B | +109.9% | |
| $1.55B | - |
FAQ
What is the current quarterly cash & cash equivalents of GEV?
As of today, GEV quarterly cash & cash equivalents is $8.85B
What is GEV quarterly cash & cash equivalents most recent change?
GEV quarterly cash & cash equivalents was up +11.37% on December 31, 2025
What is 1-year change in GEV quarterly cash & cash equivalents?
GEV quarterly cash & cash equivalents is up +7.84% 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 98.84% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- 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