GENERAL ELECTRIC CO Cash & Equivalents 2007-2025 | GE
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is GENERAL ELECTRIC CO's current cash & equivalents?
GENERAL ELECTRIC CO (GE) annual cash & equivalents for 2025 was $12.39B, a 9.01% decline from 2024. GENERAL ELECTRIC CO cash & equivalents for the quarter ending December 31, 2025 was $12.39B.
What was GENERAL ELECTRIC CO's cash & equivalents in 2024?
GENERAL ELECTRIC CO annual cash & equivalents for 2024 was $13.62B, a 10.42% decline from 2023.
What was GENERAL ELECTRIC CO's cash & equivalents in 2023?
GENERAL ELECTRIC CO annual cash & equivalents for 2023 was $15.20B, a 3.83% decline from 2022.
What is GENERAL ELECTRIC CO's 5-year cash & equivalents CAGR?
GENERAL ELECTRIC CO cash & equivalents grew at a compound annual growth rate (CAGR) of 19.44% from FY2020 to FY2025, going from $36.53B to $12.39B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $12.39B | -9.0% | 10-K |
| FY2024 | $13.62B | -10.4% | 10-K |
| FY2023 | $15.20B | -3.8% | 10-K |
| FY2022 | $15.81B | +0.3% | 10-K |
| FY2021 | $15.77B | -56.8% | 10-K |
| FY2020 | $36.53B | +2.0% | 10-K |
| FY2019 | $35.81B | +15.1% | 10-K |
| FY2018 | $31.12B | -28.1% | 10-K |
| FY2017 | $43.30B | -10.0% | 10-K |
| FY2016 | $48.13B | -31.7% | 10-K |
| FY2015 | $70.48B | -16.6% | 10-K |
| FY2011 | $84.50B | +7.0% | 10-K |
| FY2010 | $78.94B | +12.0% | 10-K |
| FY2009 | $70.48B | +46.5% | 10-K |
| FY2008 | $48.11B | +205.8% | 10-K |
| FY2007 | $15.73B | - | 10-K |