70/100B329.44
USD
8.79
(2.74%)
Pre Open·330.06USD+0.62(+0.19%)
Last updated: · Delayed 15 min
Fair value308.31Plus+7%164Price 329.44541
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
General Electric Company cash on hand 1985–2026
General Electric Company had 8.76B USD in cash and short-term investments on 30 September 2026, down 35.1% on a year before. At the end of fiscal year 2025 it had 12.39B USD.
Last updated 3 Nov 2026 · Next report 21 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.76B | -35.12% | 19.33B | -10.56B |
| FY2025 | 31 Dec 2025 | 12.39B | -15.13% | 20.49B | -8.10B |
| FY2024 | 31 Dec 2024 | 14.60B | -30.17% | 20.38B | -5.78B |
| FY2023 | 31 Dec 2023 | 20.91B | -10.71% | 21.76B | -854.00M |
| FY2022 | 31 Dec 2022 | 23.42B | -16.56% | 26.15B | -2.73B |
| FY2021 | 31 Dec 2021 | 28.07B | -35.99% | 38.03B | -9.97B |
| FY2020 | 31 Dec 2020 | 43.85B | -4.05% | 78.10B | -34.25B |
| FY2019 | 31 Dec 2019 | 45.70B | +46.83% | 94.49B | -48.79B |
| FY2018 | 31 Dec 2018 | 31.12B | -29.21% | 103.60B | -72.48B |
| FY2017 | 31 Dec 2017 | 43.97B | -8.65% | 134.59B | -90.62B |
| FY2016 | 31 Dec 2016 | 48.13B | -31.72% | 136.21B | -88.08B |
| FY2015 | 31 Dec 2015 | 70.48B | +0.65% | 197.60B | -127.12B |
| FY2014 | 31 Dec 2014 | 70.03B | -20.92% | 261.42B | -191.40B |
| FY2013 | 31 Dec 2013 | 88.56B | +14.48% | 383.04B | -294.49B |
| FY2012 | 31 Dec 2012 | 77.36B | -41.34% | 414.06B | -336.70B |
| FY2011 | 31 Dec 2011 | 131.88B | +7.31% | 453.44B | -321.57B |
| FY2010 | 31 Dec 2010 | 122.90B | -1.05% | 478.64B | -355.74B |
| FY2009 | 31 Dec 2009 | 124.20B | +38.57% | 510.19B | -385.99B |
| FY2008 | 31 Dec 2008 | 89.63B | +469.21% | 523.76B | -434.13B |
| FY2007 | 31 Dec 2007 | 15.75B | -74.64% | 514.12B | -498.37B |
| FY2006 | 31 Dec 2006 | 62.10B | +603.69% | 432.96B | -370.86B |
| FY2005 | 31 Dec 2005 | 8.83B | -94.15% | 370.44B | -361.61B |
| FY2004 | 31 Dec 2004 | 150.86B | +13.10% | 370.91B | -220.04B |
| FY2003 | 31 Dec 2003 | 133.39B | +6.06% | 304.92B | -171.53B |
| FY2002 | 31 Dec 2002 | 125.77B | +14.24% | 279.41B | -153.64B |
| FY2001 | 31 Dec 2001 | 110.10B | +10.61% | 232.88B | -122.78B |
| FY2000 | 31 Dec 2000 | 99.53B | +10.21% | 201.31B | -101.78B |
| FY1999 | 31 Dec 1999 | 90.31B | +1,992.01% | 201.77B | -111.46B |
| FY1998 | 31 Dec 1998 | 4.32B | -26.34% | 175.04B | -170.72B |
| FY1997 | 31 Dec 1997 | 5.86B | +39.85% | 144.68B | -138.82B |
| FY1996 | 31 Dec 1996 | 4.19B | +48.46% | 129.45B | -125.26B |
| FY1995 | 31 Dec 1995 | 2.82B | +8.95% | 115.49B | -112.67B |
| FY1994 | 31 Dec 1994 | 2.59B | -19.48% | 94.76B | -92.17B |
| FY1993 | 31 Dec 1993 | 3.22B | +2.84% | 90.41B | -87.19B |
| FY1992 | 31 Dec 1992 | 3.13B | +58.75% | 81.77B | -78.64B |
| FY1991 | 31 Dec 1991 | 1.97B | -0.20% | 74.03B | -72.06B |
| FY1990 | 31 Dec 1990 | 1.98B | -12.53% | 63.96B | -61.99B |
| FY1989 | 31 Dec 1989 | 2.26B | -91.60% | 53.31B | -51.05B |
| FY1988 | 31 Dec 1988 | 26.87B | +897.99% | 45.50B | -18.64B |
| FY1987 | 31 Dec 1987 | 2.69B | +40.28% | 5.60B | -2.91B |
| FY1986 | 31 Dec 1986 | 1.92B | -24.95% | 6.16B | -4.25B |
| FY1985 | 31 Dec 1985 | 2.56B | — | 2.05B | 507.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.76B | -35.12% | 19.33B | -10.56B |
| Q2 FY2026 | 30 Jun 2026 | 9.35B | -21.20% | 19.16B | -9.81B |
| Q1 FY2026 | 31 Mar 2026 | 10.98B | -18.08% | 20.28B | -9.30B |
| Q4 FY2025 | 31 Dec 2025 | 12.39B | -15.13% | 20.49B | -8.10B |
| Q3 FY2025 | 30 Sept 2025 | 13.51B | -15.34% | 22.72B | -9.21B |
| Q2 FY2025 | 30 Jun 2025 | 11.86B | -23.22% | 20.00B | -8.14B |
| Q1 FY2025 | 31 Mar 2025 | 13.41B | -39.57% | 20.71B | -7.31B |
| Q4 FY2024 | 31 Dec 2024 | 14.60B | -30.17% | 20.38B | -5.78B |
| Q3 FY2024 | 30 Sept 2024 | 15.96B | -20.94% | 21.06B | -5.10B |
| Q2 FY2024 | 30 Jun 2024 | 15.45B | -34.70% | 20.83B | -5.38B |
| Q1 FY2024 | 31 Mar 2024 | 22.18B | -10.60% | 22.43B | -249.00M |
| Q4 FY2023 | 31 Dec 2023 | 20.91B | -10.71% | 21.76B | -854.00M |
| Q3 FY2023 | 30 Sept 2023 | 20.18B | +6.82% | 22.79B | -2.61B |
| Q2 FY2023 | 30 Jun 2023 | 23.65B | +18.64% | 23.88B | -228.00M |
| Q1 FY2023 | 31 Mar 2023 | 24.82B | +5.05% | 24.50B | 311.00M |
| Q4 FY2022 | 31 Dec 2022 | 23.42B | -16.56% | 26.15B | -2.73B |
| Q3 FY2022 | 30 Sept 2022 | 18.89B | -37.55% | 32.91B | -14.02B |
| Q2 FY2022 | 30 Jun 2022 | 19.94B | -30.28% | 35.14B | -15.21B |
| Q1 FY2022 | 31 Mar 2022 | 23.62B | -38.68% | 36.31B | -12.69B |
| Q4 FY2021 | 31 Dec 2021 | 28.07B | -35.99% | 38.03B | -9.97B |
| Q3 FY2021 | 30 Sept 2021 | 30.26B | -22.74% | 65.89B | -35.64B |
| Q2 FY2021 | 30 Jun 2021 | 28.59B | -30.98% | 66.58B | -37.98B |
| Q1 FY2021 | 31 Mar 2021 | 38.52B | -18.53% | 74.50B | -35.98B |
| Q4 FY2020 | 31 Dec 2020 | 43.85B | -4.05% | 78.10B | -34.25B |
| Q3 FY2020 | 30 Sept 2020 | 39.16B | +40.82% | 82.41B | -43.24B |
| Q2 FY2020 | 30 Jun 2020 | 41.43B | +29.60% | 84.81B | -43.38B |
| Q1 FY2020 | 31 Mar 2020 | 47.29B | +35.47% | 88.22B | -40.94B |
| Q4 FY2019 | 31 Dec 2019 | 45.70B | +46.83% | 94.49B | -48.79B |
| Q3 FY2019 | 30 Sept 2019 | 27.81B | +3.26% | 96.41B | -68.60B |
| Q2 FY2019 | 30 Jun 2019 | 31.97B | +15.52% | 109.85B | -77.88B |
| Q1 FY2019 | 31 Mar 2019 | 34.91B | +8.64% | 111.71B | -76.80B |
| Q4 FY2018 | 31 Dec 2018 | 31.12B | -29.21% | 103.60B | -72.48B |
| Q3 FY2018 | 30 Sept 2018 | 26.93B | -32.42% | 114.97B | -88.03B |
| Q2 FY2018 | 30 Jun 2018 | 27.67B | -37.17% | 115.57B | -87.90B |
| Q1 FY2018 | 31 Mar 2018 | 32.13B | -22.70% | 125.84B | -93.71B |
| Q4 FY2017 | 31 Dec 2017 | 43.97B | -8.65% | 134.59B | -90.62B |
| Q3 FY2017 | 30 Sept 2017 | 39.85B | -24.13% | 136.39B | -96.54B |
| Q2 FY2017 | 30 Jun 2017 | 44.05B | -52.02% | 134.40B | -90.35B |
| Q1 FY2017 | 31 Mar 2017 | 41.56B | -61.51% | 128.67B | -87.10B |
| Q4 FY2016 | 31 Dec 2016 | 48.13B | -31.72% | 136.21B | -88.08B |
| Q3 FY2016 | 30 Sept 2016 | 52.53B | -61.38% | 149.43B | -96.90B |
| Q2 FY2016 | 30 Jun 2016 | 91.80B | -29.98% | 156.40B | -64.60B |
| Q1 FY2016 | 31 Mar 2016 | 108.00B | +24.06% | 186.00B | -78.00B |
| Q4 FY2015 | 31 Dec 2015 | 70.48B | -48.96% | 197.60B | -127.12B |
| Q3 FY2015 | 30 Sept 2015 | 136.02B | -1.08% | 226.51B | -90.49B |
| Q2 FY2015 | 30 Jun 2015 | 131.10B | -1.65% | 315.96B | -184.86B |
| Q1 FY2015 | 31 Mar 2015 | 87.06B | — | 351.36B | -264.30B |
| Q4 FY2014 | 31 Dec 2014 | 138.10B | +4.23% | 261.42B | -123.32B |
| Q3 FY2014 | 30 Sept 2014 | 137.50B | +5.44% | 374.10B | -236.60B |
| Q2 FY2014 | 30 Jun 2014 | 133.30B | +0.60% | 378.70B | -245.40B |
| Q1 FY2014 | 9 May 2014 | 132.70B | — | 380.60B | -247.90B |
| Q4 FY2013 | 31 Dec 2013 | 132.50B | +5.41% | 383.00B | -250.50B |
| Q3 FY2013 | 30 Sept 2013 | 130.40B | -2.83% | 307.37B | -176.97B |
| Q2 FY2013 | 30 Jun 2013 | 132.50B | +8.41% | 308.47B | -175.97B |
| Q1 FY2013 | 31 Mar 2013 | 89.78B | -31.71% | 397.34B | -307.56B |
| Q4 FY2012 | 31 Dec 2012 | 125.70B | -4.68% | 414.10B | -288.40B |
| Q3 FY2012 | 30 Sept 2012 | 134.20B | -2.63% | 355.11B | -220.91B |
| Q2 FY2012 | 30 Jun 2012 | 122.23B | -10.39% | 356.14B | -233.91B |
| Q1 FY2012 | 31 Mar 2012 | 131.48B | +3.48% | 372.15B | -240.67B |
| Q4 FY2011 | 31 Dec 2011 | 131.88B | +7.31% | 453.40B | -321.53B |
| Q3 FY2011 | 30 Sept 2011 | 137.83B | +11.08% | 395.60B | -257.77B |
| Q2 FY2011 | 30 Jun 2011 | 136.39B | +17.63% | 401.34B | -264.95B |
| Q1 FY2011 | 31 Mar 2011 | 127.06B | +14.29% | 397.99B | -270.93B |
| Q4 FY2010 | 31 Dec 2010 | 122.90B | -1.05% | 478.64B | -355.74B |
| Q3 FY2010 | 30 Sept 2010 | 124.08B | +8.72% | 422.40B | -298.31B |
| Q2 FY2010 | 30 Jun 2010 | 115.95B | +18.89% | 500.10B | -384.15B |
| Q1 FY2010 | 31 Mar 2010 | 111.18B | +25.25% | 441.54B | -330.36B |
| Q4 FY2009 | 31 Dec 2009 | 124.20B | +38.57% | 510.19B | -385.99B |
| Q3 FY2009 | 30 Sept 2009 | 114.14B | +90.99% | 518.20B | -404.07B |
| Q2 FY2009 | 30 Jun 2009 | 97.53B | +50.39% | 514.10B | -416.57B |
| Q1 FY2009 | 31 Mar 2009 | 88.76B | +45.72% | 504.00B | -415.24B |
| Q4 FY2008 | 31 Dec 2008 | 89.63B | +46.52% | 523.76B | -434.13B |
| Q3 FY2008 | 30 Sept 2008 | 59.76B | -8.14% | 548.66B | -488.90B |
| Q2 FY2008 | 30 Jun 2008 | 64.85B | +6.34% | 556.10B | -491.25B |
| Q1 FY2008 | 31 Mar 2008 | 60.91B | -5.47% | 547.84B | -486.92B |
| Q4 FY2007 | 31 Dec 2007 | 61.18B | -1.49% | 514.12B | -452.94B |
| Q3 FY2007 | 30 Sept 2007 | 65.06B | +9.51% | 491.62B | -426.57B |
| Q2 FY2007 | 30 Jun 2007 | 60.98B | +8.66% | 467.14B | -406.16B |
| Q1 FY2007 | 31 Mar 2007 | 64.44B | +20.21% | 450.07B | -385.64B |
| Q4 FY2006 | 31 Dec 2006 | 62.10B | -0.09% | 432.96B | -370.86B |
| Q3 FY2006 | 30 Sept 2006 | 59.41B | -33.88% | 410.13B | -350.73B |
| Q2 FY2006 | 30 Jun 2006 | 56.12B | -61.78% | 394.38B | -338.26B |
| Q1 FY2006 | 31 Mar 2006 | 53.60B | -63.94% | 376.17B | -322.57B |
| Q4 FY2005 | 31 Dec 2005 | 62.16B | -58.80% | 370.44B | -308.28B |
| Q3 FY2005 | 30 Sept 2005 | 89.86B | -33.62% | 360.05B | -270.19B |
| Q2 FY2005 | 30 Jun 2005 | 146.85B | +10.34% | 365.48B | -218.63B |
| Q1 FY2005 | 31 Mar 2005 | 148.63B | +7.49% | 369.70B | -221.06B |
| Q4 FY2004 | 31 Dec 2004 | 150.86B | +13.10% | 370.91B | -220.04B |
| Q3 FY2004 | 30 Sept 2004 | 135.37B | +6.26% | 339.50B | -204.13B |
| Q2 FY2004 | 30 Jun 2004 | 133.08B | +14.76% | 335.71B | -202.63B |
| Q1 FY2004 | 31 Mar 2004 | 138.28B | +5.87% | 312.68B | -174.41B |
| Q4 FY2003 | 31 Dec 2003 | 133.39B | +6.06% | 304.92B | -171.53B |
| Q3 FY2003 | 30 Sept 2003 | 127.39B | +0.71% | 290.43B | -163.04B |
| Q2 FY2003 | 30 Jun 2003 | 115.97B | -1.20% | 303.21B | -187.24B |
| Q1 FY2003 | 31 Mar 2003 | 130.61B | +17.40% | 285.41B | -154.80B |
| Q4 FY2002 | 31 Dec 2002 | 125.77B | +14.24% | 279.41B | -153.64B |
| Q3 FY2002 | 30 Sept 2002 | 126.50B | +18.85% | 264.52B | -138.02B |
| Q2 FY2002 | 30 Jun 2002 | 117.37B | +14.67% | 260.43B | -143.06B |
| Q1 FY2002 | 31 Mar 2002 | 111.26B | +11.22% | 237.36B | -126.10B |
| Q4 FY2001 | 31 Dec 2001 | 110.10B | +10.61% | 232.88B | -122.78B |
| Q3 FY2001 | 30 Sept 2001 | 106.44B | +8.58% | 206.51B | -100.07B |
| Q2 FY2001 | 30 Jun 2001 | 102.35B | +6.06% | 200.77B | -98.42B |
| Q1 FY2001 | 31 Mar 2001 | 100.03B | -0.61% | 198.60B | -98.57B |
| Q4 FY2000 | 31 Dec 2000 | 99.53B | +10.21% | 201.31B | -101.78B |
| Q3 FY2000 | 30 Sept 2000 | 98.02B | +16.39% | 197.71B | -99.69B |
| Q2 FY2000 | 30 Jun 2000 | 96.50B | +18.18% | 197.34B | -100.84B |
| Q1 FY2000 | 31 Mar 2000 | 100.64B | +21.13% | 195.96B | -95.31B |
| Q4 FY1999 | 31 Dec 1999 | 90.31B | +1,992.01% | 201.77B | -111.46B |
| Q3 FY1999 | 30 Sept 1999 | 84.22B | +1,360.36% | 186.35B | -102.13B |
| Q2 FY1999 | 30 Jun 1999 | 81.66B | +2,014.34% | 181.24B | -99.59B |
| Q1 FY1999 | 31 Mar 1999 | 83.09B | +1,433.29% | 177.24B | -94.15B |
| Q4 FY1998 | 31 Dec 1998 | 4.32B | -26.34% | 175.04B | -170.72B |
| Q3 FY1998 | 30 Sept 1998 | 5.77B | +34.46% | 164.56B | -158.80B |
| Q2 FY1998 | 30 Jun 1998 | 3.86B | +1.47% | 155.09B | -151.22B |
| Q1 FY1998 | 31 Mar 1998 | 5.42B | +49.65% | 147.95B | -142.53B |
| Q4 FY1997 | 31 Dec 1997 | 5.86B | +39.85% | 144.68B | -138.82B |
| Q3 FY1997 | 30 Sept 1997 | 4.29B | -8.20% | 134.08B | -129.79B |
| Q2 FY1997 | 30 Jun 1997 | 3.81B | +16.36% | 130.93B | -127.12B |
| Q1 FY1997 | 31 Mar 1997 | 3.62B | +14.23% | 128.30B | -124.67B |
| Q4 FY1996 | 31 Dec 1996 | 4.19B | +48.46% | 129.45B | -125.26B |
| Q3 FY1996 | 30 Sept 1996 | 4.67B | +47.89% | 123.92B | -119.25B |
| Q2 FY1996 | 30 Jun 1996 | 3.27B | +5.01% | 121.20B | -117.93B |
| Q1 FY1996 | 31 Mar 1996 | 3.17B | +14.98% | 118.00B | -114.83B |
| Q4 FY1995 | 31 Dec 1995 | 2.82B | +8.95% | 115.49B | -112.67B |
| Q3 FY1995 | 30 Sept 1995 | 3.16B | -5.50% | 110.10B | -106.95B |
| Q2 FY1995 | 30 Jun 1995 | 3.12B | -7.59% | 105.90B | -102.79B |
| Q1 FY1995 | 31 Mar 1995 | 2.76B | +9.23% | 102.17B | -99.41B |
| Q4 FY1994 | 31 Dec 1994 | 2.59B | -19.48% | 94.76B | -92.17B |
| Q3 FY1994 | 30 Sept 1994 | 3.34B | +13.75% | 95.69B | -92.35B |
| Q2 FY1994 | 30 Jun 1994 | 3.37B | +12.82% | 92.82B | -89.45B |
| Q1 FY1994 | 31 Mar 1994 | 2.52B | -10.62% | 92.02B | -89.50B |
| Q4 FY1993 | 31 Dec 1993 | 3.22B | +2.84% | 90.41B | -87.19B |
| Q3 FY1993 | 30 Sept 1993 | 2.94B | +39.03% | 84.25B | -81.31B |
| Q2 FY1993 | 30 Jun 1993 | 2.99B | +54.18% | 64.32B | -61.33B |
| Q1 FY1993 | 31 Mar 1993 | 2.82B | +57.24% | 79.65B | -76.83B |
| Q4 FY1992 | 31 Dec 1992 | 3.13B | +58.75% | 81.77B | -78.64B |
| Q3 FY1992 | 30 Sept 1992 | 2.11B | +29.06% | 77.41B | -75.30B |
| Q2 FY1992 | 30 Jun 1992 | 1.94B | +19.70% | 76.56B | -74.62B |
| Q1 FY1992 | 31 Mar 1992 | 1.80B | +0.28% | 74.28B | -72.48B |
| Q4 FY1991 | 31 Dec 1991 | 1.97B | -0.20% | 74.03B | -72.06B |
| Q3 FY1991 | 30 Sept 1991 | 1.64B | +12.73% | 72.25B | -70.61B |
| Q2 FY1991 | 30 Jun 1991 | 1.62B | -18.68% | 69.93B | -68.31B |
| Q1 FY1991 | 31 Mar 1991 | 1.79B | +22.50% | 66.93B | -65.14B |
| Q4 FY1990 | 31 Dec 1990 | 1.98B | -12.53% | 63.96B | -61.99B |
| Q3 FY1990 | 30 Sept 1990 | 1.45B | -13.97% | 62.42B | -60.97B |
| Q2 FY1990 | 30 Jun 1990 | 1.99B | +6.19% | 59.00B | -57.01B |
| Q1 FY1990 | 31 Mar 1990 | 1.46B | — | 55.34B | -53.88B |
| Q4 FY1989 | 31 Dec 1989 | 2.26B | -91.60% | 53.31B | -51.05B |
| Q3 FY1989 | 30 Sept 1989 | 1.69B | — | 69.04B | -67.35B |
| Q2 FY1989 | 30 Jun 1989 | 1.88B | — | 66.46B | -64.59B |
| Q4 FY1988 | 31 Dec 1988 | 26.87B | +897.99% | 45.50B | -18.64B |
| Q4 FY1987 | 31 Dec 1987 | 2.69B | +40.28% | 5.60B | -2.91B |
| Q4 FY1986 | 31 Dec 1986 | 1.92B | -24.95% | 6.16B | -4.25B |
| Q4 FY1985 | 31 Dec 1985 | 2.56B | — | 2.05B | 507.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about General Electric Company's cash
Source: Financial Modeling Prep