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

Historic Cash & Equivalents for General Motors (GM) over the last 17 years, with Q4 2025 value amounting to $20.9 billion.

  • General Motors' Cash & Equivalents rose 539.96% to $20.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $20.9 billion, marking a year-over-year increase of 539.96%. This contributed to the annual value of $20.9 billion for FY2025, which is 539.96% up from last year.
  • Per General Motors' latest filing, its Cash & Equivalents stood at $20.9 billion for Q4 2025, which was up 539.96% from $22.9 billion recorded in Q3 2025.
  • General Motors' 5-year Cash & Equivalents high stood at $25.2 billion for Q3 2023, and its period low was $16.3 billion during Q1 2022.
  • In the last 5 years, General Motors' Cash & Equivalents had a median value of $20.7 billion in 2022 and averaged $20.5 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 4388.15% in 2021, then soared by 3808.5% in 2023.
  • General Motors' Cash & Equivalents (Quarter) 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 increased by 5.4% to $19.9 billion in 2024, then grew by 5.4% to $20.9 billion in 2025.
  • Its last three reported values are $20.9 billion in Q4 2025, $22.9 billion for Q3 2025, and $22.4 billion during Q2 2025.