KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Motors (GM) Cash & Current Investments (2016 - 2026)

General Motors filings provide 17 years of Cash & Current Investments readings, the most recent being $24.4 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 11.17% year-over-year to $24.4 billion, compared with a TTM value of $24.4 billion through Mar 2026, down 11.17%, and an annual FY2025 reading of $27.7 billion, up 1.96% over the prior year.
  • Cash & Current Investments hit $24.4 billion in Q1 2026 for General Motors, 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.
  • Median Cash & Current Investments over the past 5 years was $28.2 billion (2023), compared with a mean of $28.9 billion.
  • The sharpest move saw Cash & Current Investments rose 26.61% in 2022, then fell 15.45% in 2023.
  • Year by year, Cash & Current Investments stood at $31.3 billion in 2022, then dropped by 15.45% to $26.5 billion in 2023, then grew by 2.54% to $27.1 billion in 2024, then rose by 1.96% to $27.7 billion in 2025, then fell by 11.75% to $24.4 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $24.4 billion, $27.7 billion, and $29.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.