General Electric (GE)

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25.20 -0.25  -0.98% NYSE Oct 22, 5:00PM BATS Real time Currency in USD

General Electric Cash and Short Term Investments (Quarterly):

137.50B for Sept. 30, 2014

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General Electric Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 137.50B
June 30, 2014 133.32B
March 31, 2014 132.71B
Dec. 31, 2013 132.54B
Sept. 30, 2013 130.40B
June 30, 2013 132.46B
March 31, 2013 138.11B
Dec. 31, 2012 125.78B
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 122.88B
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 60.91B
Dec. 31, 2007 61.01B
Sept. 30, 2007 65.06B
June 30, 2007 60.98B
March 31, 2007 64.44B
Dec. 31, 2006 62.10B
Sept. 30, 2006 59.41B
June 30, 2006 56.12B
March 31, 2006 53.60B
Dec. 31, 2005 50.97B
Sept. 30, 2005 89.86B
June 30, 2005 146.85B
March 31, 2005 148.63B
Dec. 31, 2004 69.08B
Sept. 30, 2004 135.37B
June 30, 2004 133.08B
March 31, 2004 138.28B
Dec. 31, 2003 141.93B
Sept. 30, 2003 127.39B
June 30, 2003 115.96B
March 31, 2003 130.61B
Dec. 31, 2002 125.77B
Sept. 30, 2002 126.50B
June 30, 2002 117.37B

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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 Short Term Investments (Quarterly) Benchmarks

Companies
Honeywell International 6.428B
Boeing 11.33B
3M 3.009B

GE Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 111.18B Mar 2010
Maximum 138.11B Mar 2013
Average 128.99B

GE Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("GE", "cash_on_hand")
  • Last 5 data points: =YCS("GE", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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