General Electric Co (GE)
164.11
+1.47
(+0.90%)
USD |
NYSE |
May 03, 16:00
164.42
+0.31
(+0.19%)
After-Hours: 20:00
General Electric Cash and Short Term Investments (Quarterly): 22.18B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 22.18B |
| December 31, 2023 | 22.67B |
| September 30, 2023 | 20.18B |
| June 30, 2023 | 23.65B |
| March 31, 2023 | 24.82B |
| December 31, 2022 | 23.42B |
| September 30, 2022 | 18.89B |
| June 30, 2022 | 19.94B |
| March 31, 2022 | 23.62B |
| December 31, 2021 | 28.07B |
| September 30, 2021 | 30.26B |
| June 30, 2021 | 28.59B |
| March 31, 2021 | 38.52B |
| December 31, 2020 | 43.85B |
| September 30, 2020 | 86.04B |
| June 30, 2020 | 88.55B |
| March 31, 2020 | 89.58B |
| December 31, 2019 | 45.70B |
| September 30, 2019 | 76.04B |
| June 30, 2019 | 71.35B |
| March 31, 2019 | 72.67B |
| December 31, 2018 | 64.63B |
| September 30, 2018 | 61.69B |
| June 30, 2018 | 64.28B |
| March 31, 2018 | 68.78B |
| Date | Value |
|---|---|
| December 31, 2017 | 82.00B |
| September 30, 2017 | 78.55B |
| June 30, 2017 | 84.02B |
| March 31, 2017 | 83.51B |
| December 31, 2016 | 92.44B |
| September 30, 2016 | 98.90B |
| June 30, 2016 | 91.84B |
| March 31, 2016 | 108.05B |
| December 31, 2015 | 102.46B |
| September 30, 2015 | 136.02B |
| June 30, 2015 | 131.10B |
| March 31, 2015 | 129.05B |
| December 31, 2014 | 105.53B |
| September 30, 2014 | 137.46B |
| June 30, 2014 | 133.32B |
| March 31, 2014 | 132.71B |
| December 31, 2013 | 132.54B |
| September 30, 2013 | 130.40B |
| June 30, 2013 | 132.46B |
| March 31, 2013 | 138.11B |
| December 31, 2012 | 125.78B |
| September 30, 2012 | 134.18B |
| June 30, 2012 | 122.23B |
| March 31, 2012 | 131.48B |
| December 31, 2011 | 131.88B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
18.89B
Minimum
Sep 2022
89.58B
Maximum
Mar 2020
41.30B
Average
28.33B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 7.529B |
| Lockheed Martin Corp | 2.79B |
| RTX Corp | 5.607B |
| Caterpillar Inc | 4.959B |
| Deere & Co | 6.273B |