GE HealthCare Technologies Inc.

GEHCNASDAQHealthcare● Active

$64.67

+$0.86(+1.35%)

Market Cap$29.4B

P/E Ratio—

52W High$89.77

52W Low$58.75

Avg Volume4.8M

Open$63.69

Beta0.86

Cash on Hand Financials Revenue

GE HealthCare Technologies Inc. (GEHC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GEHC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.51B▲ +56.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.51B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+56.1%

vs prior fiscal year

Latest Quarter

$2.29B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.51BCash on Hand

Total Debt$10.00BTotal Debt

Net Cash / Net Debt−$5.49BNet Debt Position

Cash vs Debt Ratio

Cash 31%GE HealthCare Technologies Inc. cash as % of market cap: 15.34%% · MCap $29BDebt 69%

GE HealthCare Technologies Inc. carries a net debt position of $5.49B. Total debt ($10.00B) exceeds cash on hand ($4.51B). GE HealthCare Technologies Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$4.51B − $10.00B = −$5.49B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GEHC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GEHC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.51B+56.1%

Dec 31, 2024FY$2.89B+15.4%

Dec 31, 2023FY$2.50B+73.3%

Dec 31, 2022FY$1.45B+159.9%

Dec 31, 2021FY$556.0M-44.8%

GEHC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

GEHC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

GE HealthCare Technologies Inc.YOU

GEHC

$4.51B$29B15.3%

16%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GE HealthCare Technologies Inc. (GEHC) cash on hand as of December 31, 2025 is $4.51B, comprising $4.51B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GE HealthCare Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GE HealthCare Technologies Inc. cash reserves or cash position.

GE HealthCare Technologies Inc. annual cash on hand history shows increased +56.1% in 2025: increased +56.1% in 2025. GE HealthCare Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GE HealthCare Technologies Inc. carries total debt of $10.00B against cash of $4.51B, resulting in a net debt position of -$5.49B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GEHC cash on hand · 5 questions

As of December 31, 2025, GE HealthCare Technologies Inc. (GEHC) has $4.51B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.51B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.29B. Data sourced from the annual 10-K filing via FMP.

GEHC cash on handGEHC cash reservesGEHC cash 2025how much cash does GEHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · GE HealthCare Technologies Inc. · GE HealthCare Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025