General Motors (GM) Cash & Current Investments (2010 - 2026)

General Motors (GM) has reported Cash & Current Investments for 17 consecutive years, with $24.4 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $24.4 billion, down 11.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.4 billion (down 11.17% YoY), and the FY2025 annual result was $27.7 billion, up 1.96% from the prior year.
• Cash & Current Investments was $24.4 billion for Q1 2026 at General Motors, down from $27.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $34.9 billion in Q3 2023 and troughed at $24.4 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $28.9 billion, with a median of $28.2 billion recorded in 2023.
• Year-over-year, Cash & Current Investments gained 26.61% in 2022 and dropped 15.45% in 2023.
• Over 5 years, Cash & Current Investments stood at $31.3 billion in 2022, then dropped by 15.45% to $26.5 billion in 2023, then gained by 2.54% to $27.1 billion in 2024, then rose by 1.96% to $27.7 billion in 2025, then fell by 11.75% to $24.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $24.4 billion in Q1 2026, $27.7 billion in Q4 2025, and $29.7 billion in Q3 2025.