General Cash from 2010 to 2026
| GCP Stock | 285.00 5.00 1.79% |
Cash | First Reported 2016-12-31 | Previous Quarter 12.5 B | Current Value 12.4 B | Quarterly Volatility 11.9 B |
Check General Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Electric's main balance sheet or income statement drivers, such as Interest Expense of 800.9 M, Selling General Administrative of 10.6 B or Total Revenue of 68.1 B, as well as many indicators such as . General financial statements analysis is a perfect complement when working with General Electric Valuation or Volatility modules.
General | Cash |
The Cash trend for General Electric offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether General Electric is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest General Electric's Cash Growth Pattern
Below is the plot of the Cash of General Electric over the last few years. Cash refers to the most liquid asset of General Electric, which is listed under current asset account on General Electric balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from General Electric customers. The amounts must be unrestricted with restricted cash listed in a different General Electric account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. General Electric's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Electric's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
General Cash Regression Statistics
| Arithmetic Mean | 22,557,552,941 | |
| Geometric Mean | 20,119,217,013 | |
| Coefficient Of Variation | 53.13 | |
| Mean Deviation | 10,140,262,976 | |
| Median | 15,916,000,000 | |
| Standard Deviation | 11,985,953,667 | |
| Sample Variance | 143663085.3T | |
| Range | 37.8B | |
| R-Value | (0.02) | |
| Mean Square Error | 153205080.7T | |
| R-Squared | 0.0002 | |
| Significance | 0.95 | |
| Slope | (36,149,020) | |
| Total Sum of Squares | 2298609364.8T |
General Cash History
About General Electric Financial Statements
General Electric stakeholders use historical fundamental indicators, such as General Electric's Cash, to determine how well the company is positioned to perform in the future. Although General Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Electric's assets and liabilities are reflected in the revenues and expenses on General Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Electric. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.4 B | 20 B | |
| Change In Cash | -1.1 B | -1.2 B | |
| Total Cashflows From Investing Activities | 2 B | 1.9 B | |
| Other Cashflows From Financing Activities | -866.7 M | -823.4 M | |
| Total Cash From Operating Activities | 8.5 B | 6.8 B | |
| Total Cash From Financing Activities | -8.7 B | -9.1 B | |
| Other Cashflows From Investing Activities | -323.1 M | -307 M | |
| End Period Cash Flow | 13.7 B | 22 B | |
| Free Cash Flow | 7.3 B | 7.6 B | |
| Begin Period Cash Flow | 15.9 B | 24 B | |
| Other Non Cash Items | 136 M | 129.2 M |
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Other Information on Investing in General Stock
General Electric financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Electric security.