GENERAL ELECTRIC CO Cash and Restricted Cash
GENERAL ELECTRIC CO (GE) had Cash and Restricted Cash of $9.35 billion as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.35B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.98B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.39B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.50B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $9.35B 10-Q · filed 2026-07-16 | |
| 2026-03-31 | $10.98B 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $12.39B 10-Q · filed 2026-07-16 | |
| 2025-09-30 | $12.50B 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $10.86B 10-Q · filed 2025-07-21 | |
| 2025-03-31 | $12.40B 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $13.62B 10-K · filed 2026-01-29 | |
| 2024-09-30 | $13.72B 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $12.11B 10-Q · filed 2024-07-23 | |
| 2024-03-31 | $18.45B 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $15.20B 10-K · filed 2025-02-03 | $16.97B 10-K · filed 2024-02-02 |
| 2023-09-30 | $13.13B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $12.77B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $12.00B 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $15.81B 10-K · filed 2024-02-02 | $17.26B 10-K · filed 2023-02-10 |
| 2022-09-30 | $12.60B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $13.19B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $12.84B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $15.17B 8-K · filed 2023-04-25 | $15.77B 10-K · filed 2022-02-11 |
| 2021-09-30 | $24.95B 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $22.46B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $31.78B 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $36.53B 10-K · filed 2022-02-11 | $36.63B 10-K · filed 2021-02-12 |
| 2020-09-30 | $39.16B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $41.43B 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $47.29B 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $35.81B 10-K · filed 2021-02-12 | $36.39B 10-K · filed 2020-02-24 |
| 2019-09-30 | $27.81B 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $28.83B 10-Q · filed 2020-07-29 | $31.97B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $34.91B 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $31.12B 10-K · filed 2020-02-24 | $35.02B 10-K · filed 2019-02-26 |
| 2018-09-30 | $22.05B 10-Q · filed 2019-10-30 | $26.93B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $27.55B 10-Q · filed 2019-07-31 | $27.67B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $32.00B 10-Q · filed 2019-04-30 | $32.13B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $43.97B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $40.45B 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $44.56B 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $42.04B 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $48.78B 10-K · filed 2019-02-26 |
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