GE Aerospace (GE)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 15,284,000 12,309,000 11,578,000 17,755,000 20,501,000
Total current liabilities US$ in thousands 38,980,000 34,392,000 32,103,000 49,428,000 51,953,000
Quick ratio 0.71 0.78 1.01 0.83 0.93

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($12,392,000K + $0K + $15,284,000K) ÷ $38,980,000K
= 0.71


See also:

GE Aerospace Quick Ratio