GE Vernova LLC (GEV)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 8,848,000 8,205,000 1,551,000 2,067,000
Short-term investments US$ in thousands 466,000 0 2,033,000
Receivables US$ in thousands 19,097,000 16,799,000 15,969,000 14,876,000
Total current liabilities US$ in thousands 40,972,000 31,685,000 29,306,000 26,042,000
Quick ratio 0.69 0.79 0.67 0.65

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($8,848,000K + $466,000K + $19,097,000K) ÷ $40,972,000K
= 0.69