What is GE Vernova's cash & equivalents?

GE Vernova (GEV) reported cash & equivalents of $13.12B in Q2 2026.

How has GE Vernova's cash & equivalents changed year-over-year?

GE Vernova's cash & equivalents increased by 66.2% year-over-year, from $7.89B to $13.12B.

What is the long-term trend for GE Vernova's cash & equivalents?

Over 4 years (2021 to 2025), GE Vernova's cash & equivalents has grown at a 48.9% compound annual growth rate (CAGR), from $1.8B to $8.85B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

GE Vernova GEV Cash & Equivalents

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Other financials

Income statement

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Revenue$11.1B+21.9%

Gross profit$2.4B+27.9%

Operating income$653.0M+72.8%

Net income$668.0M+30.0%

EPS (diluted)$2.47+32.8%

Balance sheet

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Total debt$4.0B+274%

Total equity$12.0B+34.7%

Total assets$80.8B+52.2%

Cash flow

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Operating cash flow$5.5B+1,396%

CapEx$386.0M+123%

Free cash flow$5.1B+2,532%

Valuation

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Market cap$274.64B+61.7%

Enterprise value$265.48B+62.8%

P/E28.8×-118×

P/S6.6×+2.0×

Profitability

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Gross margin20.2%+2.3pp

Operating margin4.3%+2.6pp

Net margin23%+19.9pp

FCF margin30.1%+22.7pp

Returns & leverage

See full

Return on equity91.5%+78.6pp

Debt / equity0.3×+0.2×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GE Vernova’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's cash & equivalents?: GE Vernova (GEV) reported cash & equivalents of $13.12B in Q2 2026.
How has GE Vernova's cash & equivalents changed year-over-year?: GE Vernova's cash & equivalents increased by 66.2% year-over-year, from $7.89B to $13.12B.
What is the long-term trend for GE Vernova's cash & equivalents?: Over 4 years (2021 to 2025), GE Vernova's cash & equivalents has grown at a 48.9% compound annual growth rate (CAGR), from $1.8B to $8.85B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.