General Electric Co (GE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$43.30B
As of 2017-12-31
+10.7%
10-year compound annual growth
$84.50B2007-12-31: $15.73B2008-12-31: $48.11B2009-12-31: $70.48B2010-12-31: $78.94B2011-12-31: $84.50B2015-12-31: $70.48B2016-12-31: $48.13B2017-12-31: $43.30B$43.30B
2007-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$43.30B-10.0%2018-02-23, Balance as of period end
2016-12-31$48.13B-31.7%2018-02-23, Balance as of period end
2015-12-31$70.48Bn/a2018-02-23, Balance as of period end
No annual figure between 2011-12-31 and 2015-12-31.
2011-12-31$84.50B+7.0%2012-02-24, Balance as of period end
2010-12-31$78.94B+12.0%2012-02-24, Balance as of period end
2009-12-31$70.48B+46.5%2012-02-24, Balance as of period end
2008-12-31$48.11B+205.8%2011-02-25, Balance as of period end
2007-12-31$15.73Bn/a2010-02-19, Balance as of period end