General Electric annual cash and equivalents
2007
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2022
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2024
2025
General Electric Cash & Equivalents Growth & History (GE)
General Electric's cash and equivalents was $12.39B for fiscal 2025.
View full General Electric company overviewGeneral Electric annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.39B | −$1.23B | −9.01% |
| 2024 | 2024-12-31 | $13.62B | −$1.58B | −10.42% |
| 2023 | 2023-12-31 | $15.20B | −$606.0M | −3.83% |
| 2022 | 2022-12-31 | $15.81B | $40.0M | +0.25% |
| 2021 | 2021-12-31 | $15.77B | −$20.76B | −56.83% |
| 2020 | 2020-12-31 | $36.53B | $719.0M | +2.01% |
| 2019 | 2019-12-31 | $35.81B | $4.69B | +15.06% |
| 2018 | 2018-12-31 | $31.12B | −$12.18B | −28.12% |
| 2017 | 2017-12-31 | $43.30B | −$4.83B | −10.04% |
| 2016 | 2016-12-31 | $48.13B | −$22.35B | −31.72% |
| 2015 | 2015-12-31 | $70.48B | −$20.53B | −22.56% |
| 2014 | 2014-12-31 | $91.02B | $2.23B | +2.51% |
| 2013 | 2013-12-31 | $88.79B | $11.26B | +14.52% |
| 2012 | 2012-12-31 | $77.53B | −$6.97B | −8.25% |
| 2011 | 2011-12-31 | $84.50B | $5.56B | +7.04% |
| 2010 | 2010-12-31 | $78.94B | $8.46B | +12.01% |
| 2009 | 2009-12-31 | $70.48B | $22.37B | +46.49% |
| 2008 | 2008-12-31 | $48.11B | $32.38B | +205.84% |
| 2007 | 2007-12-31 | $15.73B | — | — |
General Electric quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.35B | −$1.52B | −13.96% |
| Q1 2026 | 2026-03-31 | $10.98B | −$1.42B | −11.48% |
| Q4 2025 | 2025-12-31 | $12.39B | −$1.23B | −9.01% |
| Q3 2025 | 2025-09-30 | $12.50B | −$1.22B | −8.91% |
| Q2 2025 | 2025-06-30 | $10.86B | −$1.25B | −10.29% |
| Q1 2025 | 2025-03-31 | $12.40B | −$6.04B | −32.75% |
| Q4 2024 | 2024-12-31 | $13.62B | −$1.58B | −10.42% |
| Q3 2024 | 2024-09-30 | $13.72B | $597.0M | +4.55% |
| Q2 2024 | 2024-06-30 | $12.11B | −$659.0M | −5.16% |
| Q1 2024 | 2024-03-31 | $18.45B | $6.45B | +53.71% |
| Q4 2023 | 2023-12-31 | $15.20B | −$606.0M | −3.83% |
| Q3 2023 | 2023-09-30 | $13.13B | $531.0M | +4.22% |
| Q2 2023 | 2023-06-30 | $12.77B | −$424.0M | −3.21% |
| Q1 2023 | 2023-03-31 | $12.00B | −$841.0M | −6.55% |
| Q4 2022 | 2022-12-31 | $15.81B | $40.0M | +0.25% |
| Q3 2022 | 2022-09-30 | $12.60B | −$12.36B | −49.53% |
| Q2 2022 | 2022-06-30 | $13.19B | −$9.27B | −41.27% |
| Q1 2022 | 2022-03-31 | $12.84B | −$18.94B | −59.59% |
| Q4 2021 | 2021-12-31 | $15.77B | −$20.76B | −56.83% |
| Q3 2021 | 2021-09-30 | $24.95B | −$14.21B | −36.28% |
| Q2 2021 | 2021-06-30 | $22.46B | −$18.97B | −45.79% |
| Q1 2021 | 2021-03-31 | $31.78B | −$15.50B | −32.79% |
| Q4 2020 | 2020-12-31 | $36.53B | $719.0M | +2.01% |
| Q3 2020 | 2020-09-30 | $39.16B | $11.35B | +40.82% |
| Q2 2020 | 2020-06-30 | $41.43B | $12.60B | +43.71% |
| Q1 2020 | 2020-03-31 | $47.29B | $12.38B | +35.47% |
| Q4 2019 | 2019-12-31 | $35.81B | $4.69B | +15.06% |
| Q3 2019 | 2019-09-30 | $27.81B | $5.76B | +26.10% |
| Q2 2019 | 2019-06-30 | $28.83B | $1.28B | +4.67% |
| Q1 2019 | 2019-03-31 | $34.91B | $2.90B | +9.08% |
| Q4 2018 | 2018-12-31 | $31.12B | −$12.18B | −28.12% |
| Q3 2018 | 2018-09-30 | $22.05B | −$18.39B | −45.48% |
| Q2 2018 | 2018-06-30 | $27.55B | −$17.01B | −38.18% |
| Q1 2018 | 2018-03-31 | $32.00B | −$10.04B | −23.89% |
| Q4 2017 | 2017-12-31 | $43.30B | −$4.83B | −10.04% |
| Q3 2017 | 2017-09-30 | $40.45B | −$15.00B | −27.05% |
| Q2 2017 | 2017-06-30 | $44.56B | −$11.75B | −20.87% |
| Q1 2017 | 2017-03-31 | $42.04B | −$59.17B | −58.46% |
| Q4 2016 | 2016-12-31 | $48.13B | −$22.35B | −31.72% |
| Q3 2016 | 2016-09-30 | $55.45B | −$55.16B | −49.87% |
| Q2 2016 | 2016-06-30 | $56.31B | −$42.04B | −42.74% |
| Q1 2016 | 2016-03-31 | $101.22B | $12.34B | +13.89% |
| Q4 2015 | 2015-12-31 | $70.48B | −$20.53B | −22.56% |
| Q3 2015 | 2015-09-30 | $110.61B | $19.94B | +21.99% |
| Q2 2015 | 2015-06-30 | $98.35B | $11.64B | +13.43% |
| Q1 2015 | 2015-03-31 | $88.87B | $1.76B | +2.02% |
| Q4 2014 | 2014-12-31 | $91.02B | $2.23B | +2.51% |
| Q3 2014 | 2014-09-30 | $90.67B | $4.07B | +4.69% |
| Q2 2014 | 2014-06-30 | $86.71B | −$2.10B | −2.36% |
| Q1 2014 | 2014-03-31 | $87.11B | −$2.77B | −3.08% |
| Q4 2013 | 2013-12-31 | $88.79B | $11.26B | +14.52% |
| Q3 2013 | 2013-09-30 | $86.61B | $1.04B | +1.21% |
| Q2 2013 | 2013-06-30 | $88.81B | $14.51B | +19.53% |
| Q1 2013 | 2013-03-31 | $89.88B | $6.23B | +7.45% |
| Q4 2012 | 2012-12-31 | $77.53B | −$6.97B | −8.25% |
| Q3 2012 | 2012-09-30 | $85.57B | −$5.80B | −6.34% |
| Q2 2012 | 2012-06-30 | $74.30B | −$16.76B | −18.40% |
| Q1 2012 | 2012-03-31 | $83.65B | $1.48B | +1.80% |
| Q4 2011 | 2011-12-31 | $84.50B | $5.56B | +7.04% |
| Q3 2011 | 2011-09-30 | $91.37B | $14.72B | +19.21% |
| Q2 2011 | 2011-06-30 | $91.05B | $18.99B | +26.35% |
| Q1 2011 | 2011-03-31 | $82.17B | $14.26B | +21.00% |
| Q4 2010 | 2010-12-31 | $78.94B | $8.46B | +12.01% |
| Q3 2010 | 2010-09-30 | $76.64B | $15.27B | +24.88% |
| Q2 2010 | 2010-06-30 | $72.06B | $19.75B | +37.75% |
| Q1 2010 | 2010-03-31 | $67.91B | — | — |
| Q4 2009 | 2009-12-31 | $70.48B | $22.29B | +46.26% |
| Q3 2009 | 2009-09-30 | $61.37B | — | — |
| Q2 2009 | 2009-06-30 | $52.32B | — | — |
| Q4 2008 | 2008-12-31 | $48.19B | — | — |
General Electric cash and equivalents trends
Over the last five fiscal years, General Electric's cash and equivalents decreased from $36.53B to $12.39B, a change of −$24.14B. The latest reported quarter, Q2 2026, shows $9.35B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review General Electric source filings ↗Community posts
GE Aerospace agrees to buy aircraft-parts supplier for $11.75 billion
GE Aerospace ($GE) agreed to acquire Consolidated Precision Products for $11.75 billion to expand production of critical aircraft-engine components. It plans to fund the deal with $7 billion in cash and the remainder through borrowing, with ...