General Electric (GE)

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23.56 -0.10  -0.42%   NYSE May 24, 5:00PM BATS Real time Currency in USD

General Electric Cash and ST Investments:

125.87B for Dec. 31, 2012
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General Electric Cash and ST Investments Chart

    General Electric Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 125.87B
    Sept. 30, 2012 134.18B
    June 30, 2012 122.23B
    March 31, 2012 131.48B
    Dec. 31, 2011 131.88B
    Sept. 30, 2011 137.83B
    June 30, 2011 136.39B
    March 31, 2011 127.06B
    Dec. 31, 2010 122.90B
    Sept. 30, 2010 124.08B
    June 30, 2010 115.95B
    March 31, 2010 111.18B
    Dec. 31, 2009 121.83B
    Sept. 30, 2009 114.14B
    June 30, 2009 97.53B
    March 31, 2009 88.76B
    Dec. 31, 2008 89.63B
    Sept. 30, 2008 59.76B
    June 30, 2008 64.85B
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    GE Cash and ST Investments Benchmarks

    Companies
    Honeywell International 5.127B
    United Technologies 4.767B
    Boeing 11.85B

    GE Cash and ST Investments Rankings

    Overall 99th percentile
    6 of 8009
    Sector 99th percentile
    1 of 895 in Industrials
    Industry 99th percentile
    1 of 119 in Diversified Industrials

    GE Cash and ST Investments Range, Past 5 Years

    Minimum 59.76B Sep 2008
    Maximum 137.83B Sep 2011
    Average 113.55B