GE Vernova LLC (GEV)
Cash ratio
| Mar 31, 2024 | Mar 31, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,255,000 | -2,067,000 |
| Short-term investments | US$ in thousands | — | 4,134,000 |
| Total current liabilities | US$ in thousands | 29,516,000 | — |
| Cash ratio | 0.11 | — |
March 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,255,000K
+ $—K)
÷ $29,516,000K
= 0.11
Peer comparison
Mar 31, 2024
Company name
Symbol
Cash ratio
GE Vernova LLC
GEV
0.11
Emerson Electric Company
EMR
0.62
GE Aerospace
GE
0.42
Otis Worldwide Corp
OTIS
0.20