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GE Vernova GEV FX Effect on Cash

FX Effect on Cash at other companies

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Powell IndustriesPOWL
-$1.4M
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Aviat NetworksAVNW
-$745K-292%
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-$800K
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Quanta ServicesPWR
$5.14M+124%
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Ormat TechnologiesORA
-$666K-3,605%
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AESAES
-$1M0.0%

Other financials

Income statement

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Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

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Market cap$315.71B+116%
Enterprise value$306.74B+121%
P/E33.7×-92.6×
P/S+4.0×

Profitability

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Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp
FCF margin19.1%+9.8pp

Returns & leverage

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Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is GE Vernova's FX effect on cash?
GE Vernova (GEV) reported FX effect on cash of -$16M in Q1 2026.
How has GE Vernova's FX effect on cash changed year-over-year?
GE Vernova's FX effect on cash decreased by 117.8% year-over-year, from $90M to -$16M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.