General Electric (GE)
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General Electric Cash and ST Investments:
125.87B for Dec. 31, 2012General 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 |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
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| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
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| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
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| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
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 |
GE News
GE & GE Foundation Contribute Equipment and Funds to Oklahoma Tornado Relief Efforts
Business Wire May 24
Business Wire May 24