GE Aerospace (GE)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	12,392,000	12,501,000	10,861,000	12,405,000	13,619,000	13,724,000	12,107,000	18,447,000	15,204,000	13,127,000	12,766,000	12,001,000	15,810,000	12,596,000	13,190,000	12,842,000	15,770,000	24,955,000	22,460,000	31,783,000
Short-term investments	US$ in thousands	0	1,008,000	998,000	1,000,000	982,000	2,232,000	3,338,000	3,737,000	5,706,000	7,054,000	10,885,000	12,814,000	7,609,000	6,297,000	6,745,000	10,779,000	12,297,000	5,300,000	6,134,000	6,741,000
Total current liabilities	US$ in thousands	38,980,000	37,203,000	36,466,000	34,941,000	34,392,000	34,093,000	32,750,000	51,087,000	32,103,000	48,164,000	48,108,000	48,177,000	49,428,000	54,658,000	53,883,000	53,344,000	51,953,000	57,677,000	56,639,000	57,681,000
Cash ratio		0.32	0.36	0.33	0.38	0.42	0.47	0.47	0.43	0.65	0.42	0.49	0.52	0.47	0.35	0.37	0.44	0.54	0.52	0.50	0.67