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General Motors (GM) Cash & Equivalents (2016 - 2025)

General Motors' Cash & Equivalents history spans 16 years, with the latest figure at $20.9 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.4% year-over-year to $20.9 billion; the TTM value through Dec 2025 reached $20.9 billion, up 5.4%, while the annual FY2025 figure was $20.9 billion, 5.4% up from the prior year.
  • Cash & Equivalents reached $20.9 billion in Q4 2025 per GM's latest filing, down from $22.9 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.
  • Average Cash & Equivalents over 5 years is $20.5 billion, with a median of $20.7 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 43.88% in 2021, then soared 38.08% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $20.1 billion in 2021, then fell by 4.55% to $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.
  • Per Business Quant, the three most recent readings for GM's Cash & Equivalents are $20.9 billion (Q4 2025), $22.9 billion (Q3 2025), and $22.4 billion (Q2 2025).