General Electric (GE)

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26.56 +0.44  +1.68% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

General Electric Cash and Short Term Investments (Quarterly):

132.54B for Dec. 31, 2013

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General Electric Cash and Short Term Investments (Quarterly) Chart

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

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Data for this Date Range  
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
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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 6.422B
3M 3.337B
Boeing 15.26B

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

Minimum 97.53B Jun 2009
Maximum 138.11B Mar 2013
Average 125.68B
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