GEV

GE Vernova
D

GEV

Arincen65/100B
774.50
USD
3.64
(0.47%)
Post Trading·775.00USD+0.50(+0.06%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate 6.74Revenue estimate 13.92B
OverviewFinancialsForecastEarningsDividendsCompany

GE Vernova cash on hand 2022–2026

GE Vernova had 16.76B USD in cash and short-term investments on 30 September 2026, up 111.0% on a year before. At the end of fiscal year 2025 it had 8.85B USD.

Last updated 7 Nov 2026 · Next report 27 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 202616.76B+111.00%2.83B13.94B
FY202531 Dec 20258.85B+7.84%0.008.85B
FY202431 Dec 20248.21B+429.01%1.62B6.58B
FY202331 Dec 20231.55B-24.96%1.71B-158.00M
FY202231 Dec 20222.07B—1.66B411.00M

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,Balance sheet

Common questions about GE Vernova's cash

Source: Financial Modeling Prep

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