Other

Less: Net increase (decrease) in cash classified within assets held for sale

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026

How to read this metric

A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.

Detailed definition

Represents the net change in cash, cash equivalents, and restricted cash balances that are specifically associated with...

Peer comparison

Standard for companies undergoing restructuring or significant portfolio optimization.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_9b76c3

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.25M$5.25M$5.25M$5.25M-$21.00M$589.00M-$531.00M-$72.00M$0.00$0.00$2.00M$0.00-$2.00M
QoQ Change+0.0%+0.0%+0.0%-500.0%>999%-190.2%+86.4%+100.0%-100.0%
YoY Change-500.0%>999%<-999%+100.0%+100.0%
Range-$531.00M$589.00M
CAGR-27.5%
Avg YoY Growth>999%
Median YoY Growth+100.0%

Frequently Asked Questions

What is GE Vernova's less: net increase (decrease) in cash classified within assets held for sale?
GE Vernova (GEV) reported less: net increase (decrease) in cash classified within assets held for sale of -$2.00M in Q1 2026.
What does less: net increase (decrease) in cash classified within assets held for sale mean?
Net change in cash balances specifically tied to assets being sold.