GE Aerospace (GE)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 12,392,000 13,619,000 15,204,000 15,810,000 15,770,000
Short-term investments US$ in thousands 0 982,000 5,706,000 7,609,000 12,297,000
Total current liabilities US$ in thousands 38,980,000 34,392,000 32,103,000 49,428,000 51,953,000
Cash ratio 0.32 0.42 0.65 0.47 0.54

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($12,392,000K + $0K) ÷ $38,980,000K
= 0.32

See also:

GE Aerospace Cash Ratio