What is General Electric's FX effect on cash?

General Electric (GE) reported FX effect on cash of -$57M in Q1 2026.

How has General Electric's FX effect on cash changed year-over-year?

General Electric's FX effect on cash decreased by 167.9% year-over-year, from $84M to -$57M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

General Electric GE FX Effect on Cash

FX Effect on Cash at other companies

Howmet AerospaceHWM

$0-100%

HEICOHEI

$1.98M+183%

Raytheon TechnologiesRTX

-$6M-138%

Honeywell InternationalHON

-$8M-118%

Babcock & Wilcox EnterprisesBW

-$467K-233%

Nano Nuclear EnergyNNE

-$5.6K—

Other financials

Income statement

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Revenue$12.4B+24.7%

Gross profit$4.1B+26.6%

Net income$1.9B-3.7%

EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%

Total debt$302.0M-98.5%

Total equity$18.1B-6.2%

Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

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Market cap$387.45B+51.8%

Enterprise value$376.77B+43.4%

P/E44.9×+8.4×

P/S8×+1.6×

Profitability

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Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

FCF margin15.4%+4.9pp

Returns & leverage

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Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's FX effect on cash?: General Electric (GE) reported FX effect on cash of -$57M in Q1 2026.
How has General Electric's FX effect on cash changed year-over-year?: General Electric's FX effect on cash decreased by 167.9% year-over-year, from $84M to -$57M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.