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GE Vernova Inc. (GEV) Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations

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GE Vernova Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations

GE Vernova Inc. (GEV) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $4.27 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-22

  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was $1.32B.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$98.00M, a 105.75% decline year-over-year.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was $1.70B, a 28300.00% increase year-over-year.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was $6.00M.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $643.00M, a 90.34% decline from fiscal 2024.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $6.65B.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$516.00M, a 293.26% decline from fiscal 2022.
  • GE Vernova Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $267.00M.
Period endCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month
2026-06-30$4.27B
10-Q · filed 2026-07-22
2026-03-31$1.32B
10-Q · filed 2026-04-22
2025-12-31$643.00M
10-K · filed 2026-01-29
2025-09-30-$259.00M
10-Q · filed 2025-10-22
2025-06-30-$312.00M
10-Q · filed 2026-07-22
2025-03-31-$98.00M
10-Q · filed 2026-04-22
2024-12-31$6.65B
10-K · filed 2026-01-29
2024-09-30$5.84B
10-Q · filed 2025-10-22
2024-06-30$4.23B
10-Q · filed 2025-07-23
2024-03-31$1.70B
10-Q · filed 2025-04-23
2023-12-31-$516.00M
10-K · filed 2026-01-29
2023-09-30-$581.00M
10-Q · filed 2024-10-23
2023-06-30-$447.00M
10-Q · filed 2024-07-24
2023-03-31$6.00M
10-Q · filed 2024-04-30
2022-12-31$267.00M
10-K · filed 2025-02-06

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