General Motors Co (GM) operating KPIs
GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)
Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%
General Motors total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation) ($M)
GM Form 10-Q / Form 10-K Notes & MD&A
Latest, 2025
24,284
Period ended Dec 31, 2025
Change on a year earlier
+5.7%
22,964 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 24,284 | +5.7% | GM Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 22,964 | +4.8% | GM Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 21,917 | -0.1% | GM Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 21,948 | -6.8% | GM Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 23,542 | +1.8% | GM Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 23,117 | +0.8% | GM Form 10-K (filed 2022-02-02) ↗ |
| 2019 | Dec 31, 2019 | 22,943 | -2.4% | GM Form 10-K (filed 2021-02-10) ↗ |
| 2018 | Dec 31, 2018 | 23,496 | +31.6% | GM Form 10-K (filed 2020-02-05) ↗ |
| 2017 | Dec 31, 2017 | 17,848 | +23.2% | GM Form 10-K (filed 2019-02-06) ↗ |
| 2016 | Dec 31, 2016 | 14,487 | – | GM Form 10-K (filed 2018-02-06) ↗ |
Cite this data
StockData. (2026). General Motors Total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation) ($M), annual 2016–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/cash_and_restricted_cash_total_m
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.