GE Vernova LLC (GEV)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 8,848,000 | 7,945,000 | 7,892,000 | 8,107,000 | 8,205,000 | 7,395,000 | 5,779,000 | 3,255,000 | 1,551,000 |
| Short-term investments | US$ in thousands | 466,000 | — | — | — | 0 | 1,001,000 | — | — | — |
| Total current liabilities | US$ in thousands | 40,972,000 | 35,272,000 | 33,761,000 | 32,677,000 | 31,685,000 | 31,233,000 | 29,065,000 | 29,516,000 | 29,306,000 |
| Cash ratio | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.20 | 0.11 | 0.05 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($8,848,000K
+ $466,000K)
÷ $40,972,000K
= 0.23
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
GE Vernova LLC
GEV
0.23
Crane Company
CR
3.72
Dover Corporation
DOV
0.67
Emerson Electric Company
EMR
0.16
Enerpac Tool Group Corp
EPAC
0.00
Graco Inc
GGG
1.34
Hillenbrand Inc
HI
0.16
Mirion Technologies Inc
MIR
0.99
Mueller Water Products
MWA
1.49
Nordson Corporation
NDSN
0.14
Otis Worldwide Corp
OTIS
0.14