General Motors (GM) Cash & Equivalents (2009 - 2026)

General Motors (GM) has reported Cash & Equivalents for 18 consecutive years, with $20.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 10.04% year-over-year to $20.1 billion; the trailing twelve-month figure through Jun 2026 stood at $20.1 billion (down 10.04% YoY), and the FY2025 full-year result was $20.9 billion, up 5.4% from the prior year.
• Cash & Equivalents rose to $20.1 billion in Q2 2026 per GM's latest filing, from $19.8 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.
• Historically, Cash & Equivalents has averaged $20.5 billion across 5 years, with a median of $20.4 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents fell 27.09% in 2022, then soared 38.08% in 2023.
• Over 5 years, Cash & Equivalents stood at $19.2 billion in 2022, then dropped by 1.57% to $18.9 billion in 2023, then climbed by 5.4% to $19.9 billion in 2024, then increased by 5.4% to $20.9 billion in 2025, then fell by 3.87% to $20.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.1 billion, $19.8 billion, and $20.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.