Cash on Hand for GE Vernova (GEV)
According to GE Vernova's latest reported financial statements, the company's latest reported cash and short-term investments is $10.17B 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 .
GEV
Currently viewingCash on HandSwitch metric
Latest period
$10.17B
YoY change
+7.8%
5Y CAGR
N/A
Peak year (2025)
$8.85B
Latest annual
$8.85B
Cash on Hand history chart for GE Vernova (GEV) from 2022 to 2025
Cash on Hand history table for GE Vernova (GEV) from 2022 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $8.85B | +7.8% | ||
| 2024 | $8.21B | +429.0% | ||
| 2023 | $1.55B | -25.0% | ||
| 2022 | $2.07B | — |
Cash on Hand values are taken from GE Vernova'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 Vernova (GEV) cash and short-term investments is $8.85B – grew 7.8% year-over-year.
Among 8 Utilities peers, GE Vernova (GEV) ranks 1st; the peer median for cash and short-term investments is $652.00M.
GE Vernova Cash on Hand by Year
GE Vernova Cash on Hand 2025: $8.85B
GE Vernova cash and short-term investments in 2025 was $8.85B, grew 7.8% from 2024. This figure represents the highest annual value in the available history.
GE Vernova Cash on Hand 2024: $8.21B
GE Vernova cash and short-term investments in 2024 was $8.21B, surged 429.0% from 2023.
GE Vernova Cash on Hand 2023: $1.55B
GE Vernova cash and short-term investments in 2023 was $1.55B, declined 25.0% below 2022. This figure represents the lowest annual value in the available history.
GE Vernova Cash on Hand 2022: $2.07B
GE Vernova cash and short-term investments in 2022 was $2.07B.
See more financial history for GE Vernova (GEV).
Sector peers — Cash on Hand
Companies in the same sector as GE Vernova, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| Vistra Corp. (VST) | $816.00M | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is GE Vernova's cash and short-term investments?
- Latest reported cash and short-term investments for GE Vernova (GEV) is $10.17B (period ending March 31, 2026).
How has GE Vernova cash and short-term investments changed year-over-year?
- GE Vernova (GEV) cash and short-term investments changed +7.8% year-over-year on the latest annual filing.
When did GE Vernova cash and short-term investments hit its highest annual value?
- GE Vernova cash and short-term investments reached its highest annual value of $8.85B in 2025.
What was GE Vernova cash and short-term investments in 2024?
- GE Vernova (GEV) cash and short-term investments in 2024 was $8.21B.
What was GE Vernova cash and short-term investments in 2025?
- GE Vernova (GEV) cash and short-term investments in 2025 was $8.85B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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