Is it safe?
Can GEV take a bad year?
GE Vernova holds $10.3B more cash than debt, so a bad year is a question about profits, not about lenders.
$10.3B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.16
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.24×
Debt / equity
Details›
- Total debtQ2 2026
- $2.85B
- Cash and short-term investments
- $13.1B
- Net cash
- $10.3B
- EBITDA, trailing twelve months
- $2.47B
- Operating profit, trailing twelve months
- $1.80B
- Debt / equity
- 0.24×
- Total debt / EBITDA
- 1.15×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −38%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #1 of 44 by Smart Score