General Motors (GM) Cash & Equivalents (2009 - 2026)

General Motors (GM) has 18 years of Cash & Equivalents data on file, last reported at $20.1 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 10.04% year-over-year to $20.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.1 billion (down 10.04% YoY) and the FY2025 annual result came in at $20.9 billion, up 5.4% from the prior year.
• Cash & Equivalents advanced to $20.1 billion in Q2 2026, from $19.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $25.2 billion in Q3 2023 to a low of $16.3 billion in Q1 2022.
• A 5-year average of $20.5 billion and a median of $20.4 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 27.09% — and 2023, when it surged 38.08%.
• Tracing GM's Cash & Equivalents over 5 years: stood at $19.2 billion in 2022, then decreased by 1.57% to $18.9 billion in 2023, then gained by 5.4% to $19.9 billion in 2024, then climbed by 5.4% to $20.9 billion in 2025, then dropped by 3.87% to $20.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $20.1 billion (Q2 2026), $19.8 billion (Q1 2026), and $20.9 billion (Q4 2025), per Business Quant data.