General Motors (GM) Cash & Current Investments (2009 - 2026)

General Motors (GM) has reported Cash & Current Investments for 18 consecutive years, with $24.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 15.75% year-over-year to $24.7 billion; the trailing twelve-month figure through Jun 2026 stood at $24.7 billion (down 15.75% YoY), and the FY2025 full-year result was $27.7 billion, up 1.96% from the prior year.
• Cash & Current Investments grew to $24.7 billion in Q2 2026 per GM's latest filing, from $24.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $34.9 billion in Q3 2023 and bottomed at $24.4 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $28.7 billion across 5 years, with a median of $27.9 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments rose 26.61% in 2022, then decreased 15.75% in 2026.
• Over 5 years, Cash & Current Investments stood at $31.3 billion in 2022, then slipped 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, then decreased by 10.66% to $24.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $24.7 billion, $24.4 billion, and $27.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.