StockData
General Electric Co logo

General Electric Co (GE) operating KPIs

GENYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 14/309% above fair value
$313.05+11.92 (+3.96%)

Close on Oct 29, 2026Market cap $324.81BP/E 36.9Yield 0.46%

General Electric cash, cash equivalents and restricted cash ($M) ($M)

Quarterly figures from General Electric's filings and investor materials

QuarterlyAnnual
Latest, Q3 '26
8,764
Period ended Sep 30, 2026
Change on a year earlier
-29.9%
12,501 in Q3 '25
History
31 quarters
Since Q1 '19
Sources
28
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, cash equivalents and restricted cash ($M) ($M)Year on yearSource
Q3 '26Sep 30, 20268,764-29.9%GE Aerospace Form 10-Q (filed 2026-10-20) ↗
Q2 '26Jun 30, 20269,345-14.0%GE Aerospace Form 10-Q (filed 2026-07-16) ↗
Q1 '26Mar 31, 202610,981-11.5%GE Aerospace Form 10-Q (filed 2026-04-21) ↗
Q4 '25Dec 31, 202512,392-9.0%GE Aerospace Form 10-Q (filed 2026-10-20) ↗
Q3 '25Sep 30, 202512,501-8.9%GE Aerospace Form 10-Q (filed 2025-10-21) ↗
Q2 '25Jun 30, 202510,861-10.3%GE Aerospace Form 10-Q (filed 2025-07-21) ↗
Q1 '25Mar 31, 202512,405-32.8%GE Aerospace Form 10-Q (filed 2025-04-22) ↗
Q4 '24Dec 31, 202413,619-10.4%GE Aerospace Form 10-K (filed 2026-01-29) ↗
Q3 '24Sep 30, 202413,724+4.5%GE Aerospace Form 10-Q (filed 2024-10-22) ↗
Q2 '24Jun 30, 202412,107-5.2%GE Aerospace Form 10-Q (filed 2024-07-23) ↗
Q1 '24Mar 31, 202418,447+53.7%GE Aerospace Form 10-Q (filed 2024-04-23) ↗
Q4 '23Dec 31, 202315,204-3.8%GE Aerospace Form 10-K (filed 2025-02-03) ↗
Q3 '23Sep 30, 202313,127+4.2%GE Aerospace Form 10-Q (filed 2023-10-24) ↗
Q2 '23Jun 30, 202312,766-3.2%GE Aerospace Form 10-Q (filed 2023-07-25) ↗
Q1 '23Mar 31, 202312,001-6.5%GE Aerospace Form 10-Q (filed 2023-04-25) ↗
Q4 '22Dec 31, 202215,810+4.2%GE Aerospace Form 10-K (filed 2024-02-02) ↗

Cite this data

StockData. (2026). General Electric Cash, cash equivalents and restricted cash ($M) ($M), quarterly Q1 '19–Q3 '26 [Data set]. Compiled from General Electric SEC filings and investor materials. https://stockdatahq.com/stocks/ge/kpis/gaap-cash

See every metric in the General Electric KPI table. Data updated Oct 26, 2026.