General Enterprise Ventures, Inc.

GEVIOTCFinancial Services

$9.08

+$0.72(+8.61%)

Market Cap$159380441

P/E Ratio—

52W High$12.9

52W Low$2.8212

Avg Volume29K

Open$8.41

Beta8.90

Overview

General Enterprise Ventures, Inc. (GEVI) 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.

GEVI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.3M▲ +708.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+708.7%

vs prior fiscal year

Latest Quarter

$4.3M

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$6.3MCash on Hand

Total Debt$765,211Total Debt

Net Cash / Net Debt+$5.5MNet Cash Position

Cash vs Debt Ratio

Cash 89%General Enterprise Ventures, Inc. cash as % of market cap: 3.93%% · MCap $0BDebt 11%

General Enterprise Ventures, Inc. has a net cash position of $5.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.3M − $765,211 = +$5.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GEVI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.3M+708.7%

Dec 31, 2024FY$0.8M+41.0%

Dec 31, 2023FY$0.5M+891.7%

Dec 31, 2022FY$0.1M+913.6%

Dec 31, 2021FY$0.0M—

GEVI 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

Financial Services Sector Cash Reserves Comparison

GEVI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

General Enterprise Ventures, Inc.YOU

GEVI

$6.3M$159M3.9%

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

About cash on hand & methodology

General Enterprise Ventures, Inc. (GEVI) cash on hand as of December 31, 2025 is $6.3M, comprising $6.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as General Enterprise Ventures, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as General Enterprise Ventures, Inc. cash reserves or cash position.

General Enterprise Ventures, Inc. annual cash on hand history shows increased +708.7% in 2025: increased +708.7% in 2025. General Enterprise Ventures, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

General Enterprise Ventures, Inc. carries total debt of $765,211 against cash of $6.3M, resulting in a net cash position of +$5.5M. 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

GEVI cash on hand · 5 questions

As of December 31, 2025, General Enterprise Ventures, Inc. (GEVI) has $6,268,591 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,268,591 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,286,897. Data sourced from the annual 10-K filing via FMP.

GEVI cash on handGEVI cash reservesGEVI cash 2025how much cash does GEVI have

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