GE Vernova LLC (GEV)
Liquidity ratios
|
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 |
| Current ratio |
0.98 |
1.03 |
1.03 |
1.02 |
1.08 |
1.03 |
1.01 |
0.99 |
0.94 |
| Quick ratio |
0.69 |
0.70 |
0.72 |
0.74 |
0.79 |
0.78 |
0.72 |
0.64 |
0.60 |
| Cash ratio |
0.23 |
0.23 |
0.23 |
0.25 |
0.26 |
0.27 |
0.20 |
0.11 |
0.05 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
239.42 |
203.49 |
203.77 |
206.48 |
211.86 |
204.14 |
207.79 |
227.61 |
207.42 |
