GE Aerospace (GE)
Quick ratio
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 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 | 36,530,000 |
| Short-term investments | US$ in thousands | 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 | 7,319,000 |
| Receivables | US$ in thousands | 13,782,000 | 13,571,000 | 12,593,000 | 12,309,000 | 11,820,000 | 11,089,000 | 16,647,000 | 11,578,000 | 16,421,000 | 16,804,000 | 16,456,000 | 17,755,000 | 20,901,000 | 20,522,000 | 20,296,000 | 20,501,000 | 21,569,000 | 22,300,000 | 22,847,000 | 22,455,000 |
| Total current liabilities | US$ in thousands | 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 | 54,613,000 |
| Quick ratio | 0.73 | 0.70 | 0.74 | 0.78 | 0.81 | 0.81 | 0.76 | 1.01 | 0.76 | 0.84 | 0.86 | 0.83 | 0.73 | 0.75 | 0.82 | 0.93 | 0.90 | 0.90 | 1.06 | 1.21 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($12,501,000K
+ $1,008,000K
+ $13,782,000K)
÷ $37,203,000K
= 0.73
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
GE Aerospace
GE
0.73
Transdigm Group Incorporated
TDG
2.03
Woodward Inc
WWD
1.28