Cash on Hand for GE Aerospace (GE)
According to GE Aerospace's latest reported financial statements, the company's latest reported cash and short-term investments is $10.98B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$10.98B
YoY change
-15.1%
5Y CAGR
-22.3%
Peak year (2004)
$150.86B
Latest annual
$12.39B
Cash on Hand history chart for GE Aerospace (GE) from 1985 to 2025
Cash on Hand history table for GE Aerospace (GE) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $12.39B | -15.1% | ||
| 2024 | $14.60B | -30.2% | ||
| 2023 | $20.91B | -10.7% | ||
| 2022 | $23.42B | -16.6% | ||
| 2021 | $28.07B | -36.0% | ||
| 2020 | $43.85B | -4.0% | ||
| 2019 | $45.70B | +46.8% | ||
| 2018 | $31.12B | -29.2% | ||
| 2017 | $43.97B | -8.6% | ||
| 2016 | $48.13B | -31.7% | ||
| 2015 | $70.48B | +0.7% | ||
| 2014 | $70.03B | -20.9% | ||
| 2013 | $88.56B | +14.5% | ||
| 2012 | $77.36B | -41.3% | ||
| 2011 | $131.88B | +7.3% | ||
| 2010 | $122.90B | -1.1% | ||
| 2009 | $124.20B | +38.6% | ||
| 2008 | $89.63B | +469.2% | ||
| 2007 | $15.75B | -74.6% | ||
| 2006 | $62.10B | +603.7% | ||
| 2005 | $8.82B | -94.2% | ||
| 2004 | $150.86B | +13.1% | ||
| 2003 | $133.39B | +6.1% | ||
| 2002 | $125.77B | +14.2% | ||
| 2001 | $110.10B | +10.6% | ||
| 2000 | $99.53B | +10.2% | ||
| 1999 | $90.31B | +1992.0% | ||
| 1998 | $4.32B | -26.3% | ||
| 1997 | $5.86B | +39.8% | ||
| 1996 | $4.19B | +48.5% | ||
| 1995 | $2.82B | +9.0% | ||
| 1994 | $2.59B | -19.5% | ||
| 1993 | $3.22B | +2.8% | ||
| 1992 | $3.13B | +58.8% | ||
| 1991 | $1.97B | -0.2% | ||
| 1990 | $1.98B | -12.5% | ||
| 1989 | $2.26B | -91.6% | ||
| 1988 | $26.87B | +898.0% | ||
| 1987 | $2.69B | +40.3% | ||
| 1986 | $1.92B | -25.0% | ||
| 1985 | $2.56B | — |
Cash on Hand values are taken from GE Aerospace's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, GE Aerospace (GE) cash and short-term investments totalled $12.39B – declined 15.1% year-over-year.
GE Aerospace cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -22.3%, with a net decline across the window.
GE Aerospace cash and short-term investments peaked at $150.86B in 2004; the latest annual figure is $12.39B in 2025 (91.8% below peak).
Across the available history, cash and short-term investments reached its high of $150.86B in 2004 and its low of $1.92B in 1986.
Within Industrials, GE Aerospace (GE) ranks 3rd among 8 peers we track. The peer median for cash and short-term investments is $8.56B.
GE Aerospace Cash on Hand by Year
GE Aerospace Cash on Hand 2025: $12.39B
GE Aerospace cash and short-term investments in 2025 was $12.39B, declined 15.1% below 2024.
GE Aerospace Cash on Hand 2024: $14.60B
GE Aerospace cash and short-term investments in 2024 was $14.60B, plunged 30.2% below 2023.
GE Aerospace Cash on Hand 2023: $20.91B
GE Aerospace cash and short-term investments in 2023 was $20.91B, declined 10.7% below 2022.
GE Aerospace Cash on Hand 2022: $23.42B
GE Aerospace cash and short-term investments in 2022 was $23.42B, declined 16.6% below 2021.
GE Aerospace Cash on Hand 2021: $28.07B
GE Aerospace cash and short-term investments in 2021 was $28.07B.
See more financial history for GE Aerospace (GE).
Sector peers — Cash on Hand
Companies in the same sector as GE Aerospace, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
| Parker-Hannifin Corporation (PH) | $467.00M | Industrials |
Frequently asked questions
What is GE Aerospace's cash and short-term investments?
- Latest reported cash and short-term investments for GE Aerospace (GE) is $10.98B (period ending March 31, 2026).
How has GE Aerospace cash and short-term investments changed year-over-year?
- GE Aerospace (GE) cash and short-term investments changed -15.1% year-over-year on the latest annual filing.
What is the long-term growth rate of GE Aerospace cash and short-term investments?
- GE Aerospace (GE) cash and short-term investments compound annual growth rate is -22.3% over the most recent 5 years available.
When did GE Aerospace cash and short-term investments hit its highest annual value?
- GE Aerospace cash and short-term investments reached its highest annual value of $150.86B in 2004.
What was GE Aerospace cash and short-term investments in 2024?
- GE Aerospace (GE) cash and short-term investments in 2024 was $14.60B.
What was GE Aerospace cash and short-term investments in 2025?
- GE Aerospace (GE) cash and short-term investments in 2025 was $12.39B.
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