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

General Motors (GM) has 18 years of Cash & Current Investments data on file, last reported at $24.7 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 15.75% year-over-year to $24.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $24.7 billion (down 15.75% YoY) and the FY2025 annual result came in at $27.7 billion, up 1.96% from the prior year.
• Cash & Current Investments climbed to $24.7 billion in Q2 2026, from $24.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $34.9 billion in Q3 2023 to a low of $24.4 billion in Q1 2026.
• A 5-year average of $28.7 billion and a median of $27.9 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 26.61% — and 2026, when it retreated 15.75%.
• Tracing GM's Cash & Current Investments over 5 years: 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 fell by 10.66% to $24.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $24.7 billion (Q2 2026), $24.4 billion (Q1 2026), and $27.7 billion (Q4 2025), per Business Quant data.