Annual Cash & Cash Equivalents
$8.21B$6.65B+429.01%
Summary
- Current Value
- As of today, GEV annual cash & cash equivalents is $8.21B, up +429.01% on
- Historical Performance
- GEV annual cash & cash equivalents 3-year change is unknown, 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 +429.01% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV annual cash & cash equivalents is higher than 99.00% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.21B | +429.0% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $7.95B | +7.4% | – | – | – | |
| Price | $679.49 | +73.8% | – | – | – | |
| Annual Current Assets | $33.38B | +26.6% | – | – | – | |
| Annual Total Liabilities | $40.89B | +8.3% | – | – | – | |
| Annual Working Capital | $1.70B | +157.9% | – | – | – | |
| Annual Net Income | $1.56B | +428.9% | +315.3% | +315.3% | +315.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.21B | at high | |
| 5Y | $8.21B | at high | |
| All | $8.21B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +429.0% | |
| 5Y | $1.55B | +429.0% | |
| All | $1.55B | +429.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $8.21B | +429.0% | |
| $1.55B | -25.0% |
| Year | Value | Change |
|---|---|---|
| $2.07B | - |
FAQ
What is the current annual cash & cash equivalents of GEV?
As of today, GEV annual cash & cash equivalents is $8.21B
What is 1-year change in GEV annual cash & cash equivalents?
GEV annual cash & cash equivalents is up +429.01% year-over-year
What is 3-year change in GEV annual cash & cash equivalents?
GEV annual cash & cash equivalents 3-year change is unknown
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 99.00% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly Cash & Cash Equivalents
$7.95B$53.00M+0.67%
Summary
- Current Value
- As of today, GEV quarterly cash & cash equivalents is $7.95B, up +0.67% on
- Historical Performance
- GEV quarterly cash & cash equivalents is up +7.44% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash & cash equivalents is currently -3.17% below its historical high of $8.21B set on
- 3-Year Low Comparison
- GEV quarterly cash & cash equivalents is +412.25% above its 3-year low of $1.55B reached on
- Sector Comparison
- GEV quarterly cash & cash equivalents is higher than 99.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.95B | +0.7% | +7.4% | – | – | |
| Annual Cash & Cash Equivalents | $8.21B | – | +429.0% | – | – | |
| Price | $679.49 | +12.9% | +73.8% | – | – | |
| Quarterly Current Assets | $35.47B | +4.5% | +10.7% | – | – | |
| Quarterly Total Liabilities | $44.67B | +3.6% | +10.8% | – | – | |
| Quarterly Working Capital | $194.00M | +21.3% | -75.7% | – | – | |
| Quarterly Net Income | $453.00M | -7.9% | +557.6% | +4592.8% | +1474.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.21B | N/A | -3.2% |
| 3Y | $8.21B | -3.2% | |
| 5Y | $8.21B | -3.2% | |
| All | $8.21B | -3.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | +0.7% | |
| 3Y | $1.55B | +412.3% | |
| 5Y | $1.55B | +412.3% | |
| All | $1.55B | +412.3% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $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 $7.95B
What is GEV quarterly cash & cash equivalents most recent change?
GEV quarterly cash & cash equivalents was up +0.67% on September 30, 2025
What is 1-year change in GEV quarterly cash & cash equivalents?
GEV quarterly cash & cash equivalents is up +7.44% year-over-year
How far is GEV quarterly cash & cash equivalents from its all-time high?
GEV quarterly cash & cash equivalents is currently -3.17% below its historical high of $8.21B set on December 31, 2024
How does GEV quarterly cash & cash equivalents rank versus sector peers?
GEV quarterly cash & cash equivalents is higher than 99.13% 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/1996810/000199681025000160/0001996810-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681025000011/0001996810-25-000011-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev