Electrical Equipment
Price
$1113.11
-1.87%Market Cap
$299.11B
Day High
$1143.37
Day Low
$1087.08
GEV delivered a standout Q1 2026 with revenue up 16.3% YoY to $9.34B and net income surging 1,768% to $4.75B, driven by exceptional operating cash flow of $5.19B, though liquidity remains tight with a current ratio below 1.
Key risk: Liquidity Risk from Sub-1.0 Current Ratio
GEV's current ratio stands at 0.89, meaning current liabilities of $48.1B exceed current assets of $43.0B by approximately $5.1B. This negative working capital position could constrain operational flexibility if short-term obligations come due simultaneously or credit markets tighten. Management must carefully manage cash conversion cycles and credit facilities.