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Cash on Hand for GE HealthCare (GEHC)

As of · Reported

Metric

Latest period

$2.29B

YoY change

+56.1%

5Y CAGR

+35.0%

Peak year (2025)

$4.51B

Cash on Hand history chart for GE HealthCare (GEHC) from 2020 to 2025

Latest: $4.51B

Cash on Hand growth chart for GE HealthCare (GEHC) from 2020 to 2025

Latest: +56.1%

Cash on Hand history table for GE HealthCare (GEHC) from 2020 to 2025

  • 2025$4.51B+56.1%
  • 2024$2.89B+15.4%
  • 2023$2.50B+73.3%
  • 2022$1.45B+159.9%
  • 2021$556.00M-44.8%
  • 2020$1.01B—

Cash on Hand values are taken from GE HealthCare's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at GE HealthCare (GEHC)

According to GE HealthCare's latest reported financial statements, the company's latest reported cash and short-term investments is $2.29B. 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 net leverage and 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 .

The 2025 reading of GE HealthCare (GEHC) cash and short-term investments is $4.51B – surged 56.1% year-over-year.

Through 2020–2025 (5 years), GE HealthCare cash and short-term investments delivered a +35.0% annualised rate; sustaining 4 straight years of year-over-year growth.

Across the available history, cash and short-term investments reached its high of $4.51B in 2025 and its low of $556.00M in 2021.

GE HealthCare Cash on Hand by Year

GE HealthCare Cash on Hand 2025: $4.51B

2025's cash and short-term investments for GE HealthCare came in at $4.51B, surged 56.1% from 2024. This figure represents the highest annual value in the available history.

GE HealthCare Cash on Hand 2024: $2.89B

GE HealthCare posted cash and short-term investments of $2.89B in 2024, grew 15.4% from 2023.

GE HealthCare Cash on Hand 2023: $2.50B

In 2023, GE HealthCare reported cash and short-term investments of $2.50B, surged 73.3% from 2022.

GE HealthCare Cash on Hand 2022: $1.45B

GE HealthCare cash and short-term investments in 2022 was $1.45B, surged 159.9% from 2021.

GE HealthCare Cash on Hand 2021: $556.00M

GE HealthCare cash and short-term investments in 2021 was $556.00M.

See more financial history for GE HealthCare (GEHC).

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