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General Motors (GM) Cash & Equivalents (2016 - 2025)

General Motors (GM) has disclosed Cash & Equivalents for 16 consecutive years, with $20.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 5.4% year-over-year to $20.9 billion, compared with a TTM value of $20.9 billion through Dec 2025, up 5.4%, and an annual FY2025 reading of $20.9 billion, up 5.4% over the prior year.
  • Cash & Equivalents was $20.9 billion for Q4 2025 at General Motors, down from $22.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.2 billion in Q3 2023 and bottomed at $16.3 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $20.5 billion, with a median of $20.7 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 43.88% in 2021, then soared 38.08% in 2023.
  • Year by year, Cash & Equivalents stood at $20.1 billion in 2021, then fell by 4.55% to $19.2 billion in 2022, then dropped by 1.57% to $18.9 billion in 2023, then rose by 5.4% to $19.9 billion in 2024, then increased by 5.4% to $20.9 billion in 2025.
  • Business Quant data shows Cash & Equivalents for GM at $20.9 billion in Q4 2025, $22.9 billion in Q3 2025, and $22.4 billion in Q2 2025.