GE Aerospace (XSWX:GE) Ending Cash Position: CHF8,403 Mil (As of Jun. 2026)

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XSWX:GE GE Aerospace XSWX:GE
75 GF Score
Price CHF280.30
GF Value CHF200.68
! 6 Warning Signs
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What is GE Aerospace Ending Cash Position?

GE Aerospace XSWX:GE -2.72% 75 Ending Cash Position is CHF8,403 Mil as of Jun. 2026. GuruFocus rates XSWX:GE with a GF Score™ of 75/100 and a GF Value™ of CHF200.68. The stock has 6 warning signs investors should review.

GE Aerospace's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF8,403 Mil.

GE Aerospace's quarterly Ending Cash Position declined from Dec. 2025 (CHF10,883 Mil) to Mar. 2026 (CHF9,289 Mil) and declined from Mar. 2026 (CHF9,289 Mil) to Jun. 2026 (CHF8,403 Mil).

GE Aerospace's annual Ending Cash Position declined from Dec. 2023 (CHF13,831 Mil) to Dec. 2024 (CHF12,975 Mil) and declined from Dec. 2024 (CHF12,975 Mil) to Dec. 2025 (CHF10,883 Mil).

GE Aerospace Ending Cash Position Related Terms

GE Aerospace Ending Cash Position Historical Data

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The historical data trend for GE Aerospace'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 Aerospace Ending Cash Position Chart

GE Aerospace Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,300.37 13,250.15 13,830.75 12,975.46 10,883.26

GE Aerospace Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,800.69 11,018.82 10,883.26 9,289.35 8,403.04
XSWX:GE
75GF Score
GE Aerospace XSWX:GE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GE Aerospace 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 Aerospace'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
=11757.463+-874.2
=10,883

GE Aerospace'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
=9546.839+-1143.798
=8,403

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF8,403 Mil mean?
GE Aerospace (XSWX:GE) has a Ending Cash Position of CHF8,403 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 Aerospace and its competitors.
Is GE Aerospace's Ending Cash Position too high?
GE Aerospace's current Ending Cash Position is CHF8,403 Mil. Overall, GE Aerospace has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does GE Aerospace's Ending Cash Position compare to RTX and BA?
GE Aerospace's Ending Cash Position of CHF8,403 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Aerospace and its competitors. GE Aerospace's current Ending Cash Position is CHF8,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GE Aerospace stock overvalued right now?
GE Aerospace (XSWX:GE) has a current Ending Cash Position of CHF8,403 Mil. The stock's GF Value™ is CHF200.68, compared to a current price of CHF280.30 — trading 39.7% above its estimated fair value. The current Ending Cash Position is CHF8,403 Mil. GE Aerospace's overall GF Score™ is 75/100 with 6 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 Aerospace (XSWX:GE), the current Ending Cash Position is CHF8,403 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.

Is GE Aerospace (XSWX:GE) Overvalued in 2026?

Based on GuruFocus' analysis, GE Aerospace stock appears to be overvalued. The current stock price of CHF280.30 is trading 39.7% above its estimated GF Value™ of CHF200.68.

Key valuation signals for XSWX:GE:

  • Ending Cash Position: CHF8,403 Mil
  • GF Value™: CHF200.68 vs. price of CHF280.30 (39.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XSWX:GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GE Aerospace Business Description

Address 1 Neumann Way, Evendale, OH, USA, 45215
GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft turbine engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 80,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; General Electric became a storied conglomerate, with peak revenue of $130 billion in 2000, until it spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF280.30
Price
CHF200.68
GF Value