General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Cash & Cash Equivalents — Automotive by Year
Cash & Cash Equivalents — Automotive ($M)
General Motors Cash & Cash Equivalents — Automotive: $15,062M in 2025, up 4.1% from a year earlier. That is the highest of the 10 years on record here.
Where the 2025 figure comes from
“|| Cash and cash equivalents | $ | 18,765 | $ | 4,431 | $ | — | $ | 23,196 | $ | 15,062 | $ | 56 | $ | 5,826 | $ | — | $ | 20,945”
Source: GM Form 8-K (filed 2026-10-20) ↗
Reported in GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Cash Equivalents — Automotive ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 15,062 | +4.1% | GM Form 8-K (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 14,470 | +18.3% | GM Form 8-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 12,228 | -10.3% | GM Form 8-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 13,629 | -6.3% | GM Form 8-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 14,541 | +2.6% | GM Form 8-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 14,168 | +5.7% | GM Form 8-K (filed 2022-02-01) ↗ |
| 2019 | Dec 31, 2019 | 13,409 | -1.9% | GM Form 8-K (filed 2021-02-10) ↗ |
| 2018 | Dec 31, 2018 | 13,670 | +21.8% | GM Form 8-K (filed 2020-02-05) ↗ |
| 2017 | Dec 31, 2017 | 11,224 | +15.0% | GM Form 8-K (filed 2019-02-06) ↗ |
| 2016 | Dec 31, 2016 | 9,759 | – | GM Form 8-K (filed 2018-02-06) ↗ |
Cite this data
StockData. (2026). General Motors Cash & Cash Equivalents — Automotive ($M), annual 2016–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/bs-cash-automotive
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.