General Motors (GM) Cash & Equivalents (2010 - 2026)

General Motors (GM) has 17 years of Cash & Equivalents data on file, last reported at $19.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.74% year-over-year to $19.8 billion; the trailing twelve-month figure through Mar 2026 stood at $19.8 billion (down 3.74% YoY), and the FY2025 full-year result was $20.9 billion, up 5.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $19.8 billion, down from $20.9 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.
• The 5-year median for Cash & Equivalents is $20.6 billion (2025), against an average of $20.5 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents declined 27.09%; it then surged 38.08% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $19.2 billion in 2022, then slipped by 1.57% to $18.9 billion in 2023, then advanced by 5.4% to $19.9 billion in 2024, then grew by 5.4% to $20.9 billion in 2025, then fell by 5.47% to $19.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $19.8 billion (Q1 2026), $20.9 billion (Q4 2025), and $22.9 billion (Q3 2025), per Business Quant data.

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