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

General Motors (GM) has reported Cash & Equivalents for 17 consecutive years, with $19.8 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.8 billion, down 3.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.8 billion (down 3.74% YoY), and the FY2025 annual result was $20.9 billion, up 5.4% from the prior year.
• Cash & Equivalents was $19.8 billion for Q1 2026 at General Motors, down from $20.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $25.2 billion in Q3 2023 and troughed at $16.3 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $20.5 billion, with a median of $20.6 billion recorded in 2025.
• Year-over-year, Cash & Equivalents retreated 27.09% in 2022 and jumped 38.08% in 2023.
• Over 5 years, Cash & Equivalents stood at $19.2 billion in 2022, then declined by 1.57% to $18.9 billion in 2023, then grew by 5.4% to $19.9 billion in 2024, then rose by 5.4% to $20.9 billion in 2025, then decreased by 5.47% to $19.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.8 billion in Q1 2026, $20.9 billion in Q4 2025, and $22.9 billion in Q3 2025.