General Electric Cash & Equivalents increased by 11.4% to $8.85B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $8.21B to $8.85B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 48.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80B | $2.07B | $2.07B | $1.62B | $1.49B | $1.55B | $4.20B | $5.78B | $7.40B | $8.21B | $8.11B | $7.89B | $7.95B | $8.85B |
| QoQ Change | — | +14.8% | +0.3% | -21.9% | -8.3% | +4.4% | +170.8% | +37.6% | +28.0% | +11.0% | -1.2% | -2.7% | +0.7% | +11.4% |
| YoY Change | — | +14.8% | — | — | — | -25.0% | +102.6% | +256.7% | +397.6% | +429.0% | +93.0% | +36.6% | +7.4% | +7.8% |
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