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

General Motors has reported Cash & Current Investments for 17 years, with the latest figure at $24.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 11.17% year-over-year to $24.4 billion; the trailing twelve-month figure through Mar 2026 stood at $24.4 billion (down 11.17% YoY), and the FY2025 full-year result was $27.7 billion, up 1.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $24.4 billion, down from $27.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $34.9 billion in Q3 2023, with the low at $24.4 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $28.9 billion across 5 years, with a median of $28.2 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 26.61% — and 2023, when it decreased 15.45%.
• General Motors' Cash & Current Investments stood at $31.3 billion in 2022, then retreated by 15.45% to $26.5 billion in 2023, then grew by 2.54% to $27.1 billion in 2024, then climbed by 1.96% to $27.7 billion in 2025, then slipped by 11.75% to $24.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $24.4 billion (Q1 2026), $27.7 billion (Q4 2025), and $29.7 billion (Q3 2025), per Business Quant data.