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) ($M)
Annual figures from General Electric's filings and investor materials
Latest, FY2025
12,392
Period ended Dec 31, 2025
Change on a year earlier
-9.0%
13,619 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, cash equivalents and restricted cash ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12,392 | -9.0% | GE Aerospace Form 10-Q (filed 2026-10-20) ↗ |
| FY2024 | Dec 31, 2024 | 13,619 | -10.4% | GE Aerospace Form 10-K (filed 2026-01-29) ↗ |
| FY2023 | Dec 31, 2023 | 15,204 | -3.8% | GE Aerospace Form 10-K (filed 2025-02-03) ↗ |
| FY2022 | Dec 31, 2022 | 15,810 | +4.2% | GE Aerospace Form 10-K (filed 2024-02-02) ↗ |
| FY2021 | Dec 31, 2021 | 15,174 | -58.5% | GE Aerospace SEC Filing (0000040545-23-000137) ↗ |
| FY2020 | Dec 31, 2020 | 36,530 | +2.0% | GE Aerospace Form 10-K (filed 2022-02-11) ↗ |
| FY2019 | Dec 31, 2019 | 35,811 | +15.1% | GE Aerospace Form 10-K (filed 2021-02-12) ↗ |
| FY2018 | Dec 31, 2018 | 31,124 | -29.2% | GE Aerospace Form 10-K (filed 2020-02-24) ↗ |
| FY2017 | Dec 31, 2017 | 43,967 | -9.9% | GE Aerospace Form 10-K (filed 2019-02-26) ↗ |
| FY2016 | Dec 31, 2016 | 48,783 | – | GE Aerospace Form 10-K (filed 2019-02-26) ↗ |
Cite this data
StockData. (2026). General Electric Cash, cash equivalents and restricted cash ($M) ($M), annual FY2016–FY2025 [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.