Last Price$191.7(0.2%)
Market Cap$209.1B
LTM Cash & Cash Equivalents
$13.6B
YoY Growth
-19.7%
3Y CAGR
-4.8%
5Y CAGR
-30.6%
Stock quality & Intrinsic value
6/10
54.5% overvalued
General Electric Company Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9,011.0M | $14.3B | $15.7B | $48.2B | $72.3B | $79.0B | $84.5B | $125.7B | $132.5B | $138.1B | $102.5B | $92.4B | $43.3B | $68.9B | $84.9B | $36.6B | $15.8B | $15.8B | $17.0B | $13.6B |
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General Electric Company (GE) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
General Electric CompanyGE
$13.6B
(19.7%)
(4.8%)
(30.6%)
Median Peer Set
$2,078.0M
(6.1%)
(4.4%)
9.1%
The Boeing CompanyBA
$13.8B
8.7%
19.7%
7.8%
RTX CorporationRTX
$5,578.0M
(15.3%)
(10.7%)
(5.4%)
Northrop Grumman CorporationNOC
$4,353.0M
40.0%
7.2%
14.2%
Lockheed Martin CorporationLMT
$2,483.0M
72.2%
(11.7%)
10.4%
TransDigm Group IncorporatedTDG
$2,459.0M
(40.5%)
(20.1%)
(10.1%)
General Dynamics CorporationGD
$1,697.0M
(11.3%)
1.9%
13.5%
L3Harris Technologies, Inc.LHX
$615.0M
9.8%
(13.2%)
(5.7%)
Axon Enterprise, Inc.AXON
$454.8M
(24.3%)
8.5%
21.4%
HEICO CorporationHEI
$165.5M
(15.7%)
9.9%
20.9%
Elbit Systems Ltd.ESLT
$119.2M
(0.9%)
(16.3%)
(6.4%)
GE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 149,702.0 (1.7%) | 163,391.0 9.1% | 172,738.0 5.7% | 182,515.0 5.7% | 156,783.0 (14.1%) | 150,211.0 (4.2%) | 147,300.0 (1.9%) | 144,796.0 (1.7%) | 143,031.0 (1.2%) | 147,811.0 3.3% | 115,159.0 (22.1%) | 119,688.0 3.9% | 120,468.0 0.7% | 121,615.0 1.0% | 95,215.0 (21.7%) | 75,834.0 (20.4%) | 56,469.0 (25.5%) | 58,099.0 2.9% | 67,954.0 17.0% | 38,702.0 (43.0%) |
| Cost of Goods Sold (COGS) | 66,814.0 | 74,110.0 | 73,125.0 | 125,793.0 | 113,725.0 | 109,817.0 | 105,662.0 | 110,697.0 | 112,284.0 | 81,311.0 | 82,693.0 | 87,483.0 | 91,934.0 | 92,671.0 | 70,029.0 | 57,871.0 | 43,378.0 | 44,272.0 | 50,392.0 | 24,308.0 |
% margin | 82,888.0 55.4% | 89,281.0 54.6% | 99,613.0 57.7% | 56,722.0 31.1% | 43,058.0 27.5% | 40,394.0 26.9% | 41,638.0 28.3% | 34,099.0 23.5% | 30,747.0 21.5% | 66,500.0 45.0% | 32,466.0 28.2% | 32,205.0 26.9% | 28,534.0 23.7% | 28,944.0 23.8% | 25,186.0 26.5% | 17,963.0 23.7% | 13,091.0 23.2% | 13,827.0 23.8% | 17,562.0 25.8% | 14,394.0 37.2% |
| Operating Expenses | 44,586.0 | 44,467.0 | 48,312.0 | 11,372.0 | 13,945.0 | 10,203.0 | 6,995.0 | 1,328.0 | 1,804.0 | 3,215.0 | 15,604.0 | 14,372.0 | 16,655.0 | 18,111.0 | 17,243.0 | 17,554.0 | 12,033.0 | 13,551.0 | 13,988.0 | 14,394.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,118.0 | 2,565.0 | 1,682.0 | 1,786.0 | 1,907.0 | 1,286.0 |
| Selling, General & Administrative Expenses (SG&A) | 40,745.0 | 40,628.0 | 43,766.0 | 45,234.0 | 3,017.0 | 3,012.0 | 2,912.0 | 0.0 | 0.0 | 28,024.0 | 17,831.0 | 18,377.0 | 18,280.0 | 18,111.0 | 17,243.0 | 14,989.0 | 10,351.0 | 11,765.0 | 12,081.0 | 6,347.0 |
% margin | 38,302.0 25.6% | 44,814.0 27.4% | 51,301.0 29.7% | 45,350.0 24.8% | 29,113.0 18.6% | 30,191.0 20.1% | 34,643.0 23.5% | 32,771.0 22.6% | 28,943.0 20.2% | 63,285.0 42.8% | 16,862.0 14.6% | 17,833.0 14.9% | 11,879.0 9.9% | 10,833.0 8.9% | 7,943.0 8.3% | 409.0 0.5% | 1,058.0 1.9% | 276.0 0.5% | 3,574.0 5.3% | 6,657.0 17.2% |
| Interest Income | 96.0 | 280.0 | 25.0 | 567.0 | 0.0 | 173.0 | 206.0 | 114.0 | 21.0 | 0.0 | 65.0 | 167.0 | 299.0 | 669.0 | 1,507.0 | 0.0 | 585.0 | 474.0 | 739.0 | 813.0 |
| Interest Expense | 15,187.0 | 19,286.0 | 23,787.0 | 26,209.0 | 18,769.0 | 15,983.0 | 14,545.0 | 12,508.0 | 10,116.0 | 9,482.0 | 3,463.0 | 5,025.0 | 4,869.0 | 5,059.0 | 4,227.0 | 3,515.0 | 1,790.0 | 1,477.0 | 1,118.0 | 986.0 |
| Pre-tax Income | 22,129.0 | 24,620.0 | 26,598.0 | 19,141.0 | 10,344.0 | 14,208.0 | 20,098.0 | 17,406.0 | 16,151.0 | 17,229.0 | 8,186.0 | 9,030.0 | (8,791.0) | (20,134.0) | 1,149.0 | 5,970.0 | (5,695.0) | (799.0) | 10,191.0 | 7,620.0 |
% effective tax rate | 3,854.0 17.4% | 3,954.0 16.1% | 4,130.0 15.5% | 1,052.0 5.5% | (1,090.0) (10.5%) | 1,050.0 7.4% | 5,732.0 28.5% | 2,504.0 14.4% | 676.0 4.2% | 1,772.0 10.3% | 6,485.0 79.2% | (464.0) (5.1%) | (3,043.0) 34.6% | 583.0 (2.9%) | 726.0 63.2% | (487.0) (8.2%) | (757.0) 13.3% | (3.0) 0.4% | 1,162.0 11.4% | 962.0 12.6% |
% margin | 16,353.0 10.9% | 20,829.0 12.7% | 22,208.0 12.9% | 17,410.0 9.5% | 11,025.0 7.0% | 11,644.0 7.8% | 14,151.0 9.6% | 13,641.0 9.4% | 14,055.0 9.8% | 15,233.0 10.3% | (6,126.0) (5.3%) | 8,831.0 7.4% | (5,786.0) (4.8%) | (22,355.0) (18.4%) | (4,979.0) (5.2%) | 5,704.0 7.5% | (6,337.0) (11.2%) | 339.0 0.6% | 9,481.0 14.0% | 6,556.0 16.9% |
| EPS | 12.64 | 16.00 | 17.44 | 13.76 | 8.08 | 8.48 | 9.92 | 10.32 | 10.96 | 12.08 | (4.96) | 7.20 | (5.76) | (20.60) | (4.57) | 4.64 | (5.77) | 0.05 | 8.44 | 6.04 |
| Diluted EPS | 12.56 | 16.00 | 17.36 | 13.76 | 8.08 | 8.48 | 9.84 | 10.32 | 10.88 | 12.00 | (4.96) | 7.12 | (5.76) | (20.58) | (4.57) | 4.64 | (5.77) | 0.05 | 8.36 | 5.99 |
% margin | 46,840.0 31.3% | 50,624.0 31.0% | 61,579.0 35.6% | 57,009.0 31.2% | 38,923.0 24.8% | 39,510.0 26.3% | 43,567.0 29.6% | 32,771.0 22.6% | 28,943.0 20.2% | 29,259.0 19.8% | 16,496.0 14.3% | 16,945.0 14.2% | 850.0 0.7% | (9,845.0) (8.1%) | 11,068.0 11.6% | 2,832.0 3.7% | 3,382.0 6.0% | 3,541.0 6.1% | 13,378.0 19.7% | 9,790.0 25.3% |
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FAQ
1) What is General Electric Company's Cash & Cash Equivalents?
As of today, General Electric Company's last 12-month Cash & Cash Equivalents is $13.6B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is General Electric Company's Cash & Cash Equivalents growth rate?
Over the last year, General Electric Company's Cash & Cash Equivalents growth was (19.7%). The average annual Cash & Cash Equivalents growth rates for General Electric Company have been (15.4%) over the past three years, (30.6%) over the past five years.
3) Is General Electric Company's Cash & Cash Equivalents growth rate Good?
Over the last year, General Electric Company's Cash & Cash Equivalents growth was (19.7%), which is lower than industry growth of 0.0%. It indicates that General Electric Company's Cash & Cash Equivalents growth is Bad.