Other
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 -$98M 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
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Positive values indicate net cash generation, while negative values indicate net cash consumption.
Detailed definition
This metric represents the total net increase or decrease in cash, cash equivalents, and restricted cash balances during...
Peer comparison
Standard reconciliation metric across all public companies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
16 periods
| 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 | $6M | -$453M | -$134M | $1.7B | $2.52B | $1.62B | $810M | -$98M | -$214M | $53M | $902M | $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% |
Range-$453M – $2.52B
CAGR+121.8%
Avg YoY Growth>999%
Median YoY Growth-91.0%
Current Streak3 quarters growth
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 -$98M 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 $267M to $643M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The net change in total cash and restricted cash during the period.