Cash on Hand for GE HealthCare (GEHC)
According to GE HealthCare's latest reported financial statements, the company's latest reported cash and short-term investments is $4.51B 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 .
GEHC
Currently viewingCash on HandSwitch metric
Latest period
$4.51B
YoY change
+56.1%
5Y CAGR
+35.0%
Peak year (2025)
$4.51B
Latest annual
$4.51B
Cash on Hand history chart for GE HealthCare (GEHC) from 2020 to 2025
Cash on Hand history table for GE HealthCare (GEHC) from 2020 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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.
Within Healthcare, GE HealthCare (GEHC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $11.85B.
GE HealthCare Cash on Hand by Year
GE HealthCare Cash on Hand 2025: $4.51B
GE HealthCare cash and short-term investments in 2025 was $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 cash and short-term investments in 2024 was $2.89B, grew 15.4% from 2023.
GE HealthCare Cash on Hand 2023: $2.50B
GE HealthCare cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as GE HealthCare, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is GE HealthCare's cash and short-term investments?
- Latest reported cash and short-term investments for GE HealthCare (GEHC) is $4.51B (period ending December 31, 2025).
How has GE HealthCare cash and short-term investments changed year-over-year?
- GE HealthCare (GEHC) cash and short-term investments changed +56.1% year-over-year on the latest annual filing.
What is the long-term growth rate of GE HealthCare cash and short-term investments?
- GE HealthCare (GEHC) cash and short-term investments compound annual growth rate is +35.0% over the most recent 5 years available.
When did GE HealthCare cash and short-term investments hit its highest annual value?
- GE HealthCare cash and short-term investments reached its highest annual value of $4.51B in 2025.
What was GE HealthCare cash and short-term investments in 2024?
- GE HealthCare (GEHC) cash and short-term investments in 2024 was $2.89B.
What was GE HealthCare cash and short-term investments in 2025?
- GE HealthCare (GEHC) cash and short-term investments in 2025 was $4.51B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
GEHC Overview
Company profile, financial tools, and key metrics
GEHC Revenue Counter
Earns $621.51 every second. See per minute, hour, and day.
GEHC Earnings Counter
Earns $53.27 per second net profit. See per minute, hour, and day.
GEHC Economic Scale
Exceeds Chad's GDP. Compare with world economies.
GEHC What If Invested
What if you had invested $1,000? See historical returns from any date.
GEHC How It Makes Money
Discover visual breakdown of $19.60B in revenue — where it comes from and where it goes.
GEHC Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
GEHC Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
GEHC Daily Price Character
Balanced · 49.2% historical win rate (green days). Streaks & record days.
GEHC Buybacks
0.27% TTM buyback yield. Shareholder yield & SBC comparison.
GEHC Dividend Profile
Yield: 0.24%. Safety: 5/6. See full history.
GEHC Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
GEHC Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.