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

General Motors' Cash & Current Investments history spans 16 years, with the latest figure at $27.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.96% year-over-year to $27.7 billion; the TTM value through Dec 2025 reached $27.7 billion, up 1.96%, while the annual FY2025 figure was $27.7 billion, 1.96% up from the prior year.
  • Cash & Current Investments reached $27.7 billion in Q4 2025 per GM's latest filing, down from $29.7 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 $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.
  • Peak YoY movement for Cash & Current Investments: crashed 36.3% in 2021, then rose 26.61% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for GM's Cash & Current Investments are $27.7 billion (Q4 2025), $29.7 billion (Q3 2025), and $29.3 billion (Q2 2025).