GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GE Vernova Inc (NYSE:GEV) » Definitions » Ending Cash Position

GE Vernova (GE Vernova) Ending Cash Position : $3,255 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is GE Vernova Ending Cash Position?

GE Vernova's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,255 Mil.

GE Vernova's quarterly Ending Cash Position declined from Mar. 2023 ($2,073 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($3,255 Mil).

GE Vernova's annual Ending Cash Position increased from Dec. 2021 ($1,800 Mil) to Dec. 2022 ($2,067 Mil) but then declined from Dec. 2022 ($2,067 Mil) to Dec. 2023 ($1,551 Mil).


GE Vernova Ending Cash Position Historical Data

The historical data trend for GE Vernova's Ending Cash Position 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.

GE Vernova Ending Cash Position Chart

GE Vernova Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1,800.00 2,067.00 1,551.00

GE Vernova Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Ending Cash Position - - 2,073.00 - 3,255.00

GE Vernova Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GE Vernova's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1485+66
=1,551

GE Vernova's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2082+1173
=3,255


GE Vernova Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GE Vernova's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


GE Vernova (GE Vernova) Business Description

Comparable Companies
Traded in Other Exchanges
Address
58 Charles Street, Cambridge, MA, USA
GE Vernova operates through its subsidiaries is a purpose-built global energy company spanning the power, wind and electrification segments, supported by advanced research, consulting and financial services accelerators. It helps customers improve energy efficiency and deliver electricity that is critical to improving health, safety and quality of life.

GE Vernova (GE Vernova) Headlines

From GuruFocus