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General Motors (GM) Cash & Current Investments (2016 - 2025)

General Motors (GM) has disclosed Cash & Current Investments for 16 consecutive years, with $27.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 1.96% year-over-year to $27.7 billion, compared with a TTM value of $27.7 billion through Dec 2025, up 1.96%, and an annual FY2025 reading of $27.7 billion, up 1.96% over the prior year.
  • Cash & Current Investments was $27.7 billion for Q4 2025 at General Motors, down from $29.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $34.9 billion in Q3 2023 and bottomed at $23.9 billion in Q3 2021.
  • Average Cash & Current Investments over 5 years is $28.9 billion, with a median of $28.9 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 36.3% in 2021, then rose 26.61% in 2022.
  • Year by year, Cash & Current Investments stood at $28.7 billion in 2021, then grew by 9.16% to $31.3 billion in 2022, then fell by 15.45% to $26.5 billion in 2023, then rose by 2.54% to $27.1 billion in 2024, then increased by 1.96% to $27.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GM at $27.7 billion in Q4 2025, $29.7 billion in Q3 2025, and $29.3 billion in Q2 2025.