RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. Cash and cash equivalents

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202413,619-19.73%
Dec 31, 202316,967-1.71%
Dec 31, 202217,262+9.46%
Dec 31, 202115,770-56.95%
Dec 31, 202036,630+0.65%
Dec 31, 201936,394+3.92%
Dec 31, 201835,020-19.12%
Dec 31, 201743,299-48.76%
Dec 31, 201184,501+7.02%
Dec 31, 201078,958

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)