Increase (decrease) in cash, cash equivalents, and restricted cash
GE Vernova Increase (decrease) in cash, cash equivalents, and restricted cash increased by 46.8% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1451.0%, from -$98.00M to $1.32B. Over 2 years (FY 2022 to FY 2025), Increase (decrease) in cash, cash equivalents, and restricted cash shows an upward trend with a 55.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This metric represents the total net change in a company's liquid assets, including cash, cash equivalents, and restrict...
Peer comparison
Standard across all public companies; reflects the net outcome of the entire cash flow statement.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.75M | $66.75M | $66.75M | $66.75M | $6.00M | -$453.00M | -$134.00M | $1.70B | $2.52B | $1.62B | $810.00M | -$98.00M | -$214.00M | $53.00M | $902.00M | $1.32B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -91.0% | <-999% | +70.4% | >999% | +48.1% | -36.0% | -49.9% | -112.1% | -118.4% | +124.8% | >999% | +46.8% |
| YoY Change | — | — | — | — | -91.0% | -778.7% | -300.7% | >999% | +657.2% | >999% | — | -105.8% | -108.5% | -96.7% | +11.4% | >999% |
Increase (decrease) in cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is GE Vernova's increase (decrease) in cash, cash equivalents, and restricted cash?
- GE Vernova (GEV) reported increase (decrease) in cash, cash equivalents, and restricted cash of $1.32B in Q1 2026.
- How has GE Vernova's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- GE Vernova's increase (decrease) in cash, cash equivalents, and restricted cash increased by 1451.0% year-over-year, from -$98.00M to $1.32B.
- What is the long-term trend for GE Vernova's increase (decrease) in cash, cash equivalents, and restricted cash?
- Over 2 years (2022 to 2025), GE Vernova's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 55.2% compound annual growth rate (CAGR), from $267.00M to $643.00M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.