General Electric Co (NYSE:GE) Cash, Cash Equivalents, Marketable Securities

: $0 Mil (As of Mar. 2023)

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General Electric Co's quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 ($18,893.00 Mil) to Dec. 2022 ($24,871.00 Mil) but then stayed the same from Dec. 2022 ($24,871.00 Mil) to Mar. 2023 ($0.00 Mil).

General Electric Co's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($43,849.00 Mil) to Dec. 2021 ($28,067.00 Mil) and declined from Dec. 2021 ($28,067.00 Mil) to Dec. 2022 ($24,871.00 Mil).

General Electric Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for General Electric Co's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Electric Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

64,632.00

45,699.00

43,849.00

28,067.00

24,871.00

General Electric Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash, Cash Equivalents, Marketable Securities																23,621.00	19,935.00	18,893.00	24,871.00	-

General Electric Co Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

General Electric Co (NYSE:GE) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

General Electric Co Cash, Cash Equivalents, Marketable Securities Related Terms

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General Electric Co (NYSE:GE) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GE:Mexico GEC:UK GNE:France GCP:Germany GE:Chile GE:Switzerland GEOO34:Brazil GE:Argentina

Address

5 Necco Street, Boston, MA, USA, 02210

Website

https://www.ge.com

GE was formed through the combination of two companies in 1892, including one with historical ties to American inventor Thomas Edison. Today, GE is a global leader in air travel, precision health, and in the energy transition. The company is known for its differentiated technology and its massive industrial installed base of equipment sprawled throughout the world. That installed base most notably includes aerospace engines, gas and steam turbines, onshore and offshore wind turbines, as well as medical diagnostic and mobile equipment. GE earns most of its profits on the service revenue of that equipment, which is generally higher-margin. The company is led by former Danaher alum Larry Culp who is leading a multi-year turnaround of the storied conglomerate based on Lean principles.

Executives

Thomas W Horton	director	4333 AMON CARTER BLVD., FORTH WORTH TX 76155
Isabella D Goren	director	C/O LYONDELLBASELL INDUSTRIES N V, DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Francisco Dsouza	director	500 GLENPOINTE CENTRE W, TEANECK NJ 07666
Risa J Lavizzo-mourey	director	GENERAL ELECTRIC COMPANY, 5 NECCO STREET, BOSTON MA 02210
Paula Rosput Reynolds	director	605 HILLSIDE DRIVE EAST, SEATTLE WA 98112
Catherine A Lesjak	director	1501 PAGE MILL RD, PALO ALTO CA 94304
Leslie Seidman	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Sebastien Bazin	director	5 NECCO STREET, 5 NECCO STREET, BOSTON MA 02210
Stephen F Angel	director	39 OLD RIDGEBURY ROAD, DANBURY CT 06810-5113
Tomislav Mihaljevic	director	5 NECCO ST, BOSTON MA 02210
Happe Carolina Dybeck	officer: Senior Vice President	5 NECCO STREET, BOSTON MA 02210
John S. Slattery	officer: Senior Vice President	5 NECCO STREET, BOSTON MA 02210
Peter J Arduini	officer: Senior Vice President	311 ENTERPRISE DRIVE, PLAINSBORO NJ 08536
L Kevin Cox	officer: Senior Vice President	THE PEPSI BOTTLING GROUP, INC., ONE PEPSI WAY, SOMERS NY 10589
Thomas S Timko	officer: Vice President	300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000