GEV (GE Vernova) Ending Cash Position: $13,120 Mil (As of Jun. 2026)

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GEV GE Vernova Inc GEV
15 GF Score
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What is GE Vernova Ending Cash Position?

GE Vernova GEV -1.73% 15 Ending Cash Position is $13,120 Mil as of Jun. 2026. GuruFocus rates GEV with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

GE Vernova's Ending Cash Position for the quarter that ended in Jun. 2026 was $13,120 Mil.

GE Vernova's quarterly Ending Cash Position increased from Dec. 2025 ($8,848 Mil) to Mar. 2026 ($10,172 Mil) and increased from Mar. 2026 ($10,172 Mil) to Jun. 2026 ($13,120 Mil).

GE Vernova's annual Ending Cash Position increased from Dec. 2023 ($1,551 Mil) to Dec. 2024 ($8,205 Mil) and increased from Dec. 2024 ($8,205 Mil) to Dec. 2025 ($8,848 Mil).


GE Vernova Ending Cash Position Related Terms


GE Vernova Ending Cash Position Historical Data

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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.

GE Vernova Ending Cash Position Chart

GE Vernova Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,800.00 2,067.00 1,551.00 8,205.00 8,848.00

GE Vernova Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,892.00 7,945.00 8,848.00 10,172.00 13,120.00
GEV
15GF Score
GE Vernova Inc GEV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8205+643
=8,848

GE Vernova's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10172+2948
=13,120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13,120 Mil mean?
GE Vernova (GEV) has a Ending Cash Position of $13,120 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GE Vernova and its competitors.
Is GE Vernova's Ending Cash Position too high?
GE Vernova's current Ending Cash Position is $13,120 Mil. Overall, GE Vernova has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does GE Vernova's Ending Cash Position compare to ETN and PH?
GE Vernova's Ending Cash Position of $13,120 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GE Vernova and its competitors. GE Vernova's current Ending Cash Position is $13,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GE Vernova stock overvalued right now?
GE Vernova (GEV) has a current Ending Cash Position of $13,120 Mil. The current Ending Cash Position is $13,120 Mil. GE Vernova's overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GE Vernova (GEV), the current Ending Cash Position is $13,120 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GE Vernova Business Description

Address 58 Charles Street, Cambridge, MA, USA, 02141
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, including onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to the point of consumption.
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