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

General Motors has reported Cash & Equivalents for 17 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $25.2 billion in Q3 2023, with the low at $16.3 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $20.5 billion across 5 years, with a median of $20.6 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 27.09% — and 2023, when it surged 38.08%.
• General Motors' Cash & Equivalents 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 declined 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.