Companies: 10,795·Total market cap: $144.5T
GE Aerospace

GE Aerospace

GENYSEIndustrials● Active
$328.00
+$0.35(+0.11%)
Market Cap$342.7B
P/E Ratio—
52W High$348.48
52W Low$232.24
Overview

GE Aerospace (GE) 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.

GE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.39B▼ -15.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.39B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.1%
vs prior fiscal year
Latest Quarter
$10.98B
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 & ST Investments$12.39BCash on Hand
Total Debt$20.49BTotal Debt
Net Cash / Net Debt−$8.10BNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

GE Aerospace carries a net debt position of $8.10B. Total debt ($20.49B) exceeds cash on hand ($12.39B). GE Aerospace cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$12.39B − $20.49B = −$8.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.39B-15.1%
Dec 31, 2024$14.60B-30.2%
Dec 31, 2023$20.91B-10.7%
Dec 31, 2022$23.42B-16.6%
Dec 31, 2021$28.07B-36.0%
GE 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
GE Aerospace
GE AerospaceYOU
GE
$12.39B3.6%
#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$1.52B0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GE Aerospace (GE) cash on hand as of December 31, 2025 is $12.39B, comprising $12.39B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GE Aerospace cash and short-term investments on the balance sheet (10-K filing). Also referred to as GE Aerospace cash reserves or cash position.

GE Aerospace annual cash on hand history shows decreased -15.1% in 2025: decreased -15.1% in 2025. GE Aerospace cash reserves in 2025 reflect the company's capital allocation strategy.

GE Aerospace carries total debt of $20.49B against cash of $12.39B, resulting in a net debt position of -$8.10B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GE cash on hand · 5 questions

As of December 31, 2025, GE Aerospace (GE) has $12.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.39B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10.98B. Data sourced from the annual 10-K filing via FMP.

GE cash on handGE cash reservesGE cash 2025how much cash does GE have

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