KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Motors (GM) Cash & Equivalents (2016 - 2026)

General Motors filings provide 17 years of Cash & Equivalents readings, the most recent being $19.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 3.74% to $19.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $19.8 billion, a 3.74% decrease, with the full-year FY2025 number at $20.9 billion, up 5.4% from a year prior.
  • Cash & Equivalents hit $19.8 billion in Q1 2026 for General Motors, down from $20.9 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.
  • Median Cash & Equivalents over the past 5 years was $20.6 billion (2025), compared with a mean of $20.5 billion.
  • Biggest five-year swings in Cash & Equivalents: dropped 27.09% in 2022 and later skyrocketed 38.08% in 2023.
  • General Motors' Cash & Equivalents stood at $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, then dropped by 5.47% to $19.8 billion in 2026.
  • The last three reported values for Cash & Equivalents were $19.8 billion (Q1 2026), $20.9 billion (Q4 2025), and $22.9 billion (Q3 2025) per Business Quant data.