GE Vernova LLC (GEV)

Quick 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 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
Receivables US$ in thousands 19,097,000 16,859,000 16,436,000 16,176,000 16,795,000 15,818,000 15,134,000 15,675,000 15,969,000
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
Quick ratio 0.69 0.70 0.72 0.74 0.79 0.78 0.72 0.64 0.60

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