Companies: 10,795·Total market cap: $144.5T
GE Vernova Inc.

GE Vernova Inc.

GEVNYSEUtilities● Active
$944.43
+$10.82(+1.16%)
Market Cap$253.8B
P/E Ratio—
52W High$1181.95
52W Low$458.646
Cash on HandFinancialsRevenue

GE Vernova Inc. (GEV) 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.

GEV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.85B▲ +7.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.85B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+7.8%
vs prior fiscal year
Latest Quarter
$10.17B
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$8.85BCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$8.85BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

GE Vernova Inc. has a net cash position of $8.85B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.85B − $0 = +$8.85B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GEV 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$8.85B+7.8%
Dec 31, 2024$8.21B+429.0%
Dec 31, 2023$1.55B-25.0%
Dec 31, 2022$2.07B—
GEV 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.YOU
GEV
$8.85B3.5%
#2
Constellation Energy Corporation
Constellation Energy Corporation
CEG
$3.75B4.1%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GE Vernova Inc. (GEV) cash on hand as of December 31, 2025 is $8.85B, comprising $8.85B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GE Vernova Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GE Vernova Inc. cash reserves or cash position.

GE Vernova Inc. annual cash on hand history shows increased +7.8% in 2025: increased +7.8% in 2025. GE Vernova Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GE Vernova Inc. carries total debt of $0 against cash of $8.85B, resulting in a net cash position of +$8.85B. 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

GEV cash on hand · 5 questions

As of December 31, 2025, GE Vernova Inc. (GEV) has $8.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.85B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10.17B. Data sourced from the annual 10-K filing via FMP.

GEV cash on handGEV cash reservesGEV cash 2025how much cash does GEV have

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