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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 cash & Cash Equivalents ($M)

Project financial database (financial_values.cash-and-equivalents)

QuarterlyAnnual
Latest, Q3 2026
23,196
Period ended Sep 30, 2026
Change on a year earlier
+1.2%
22,910 in Q3 2025
History
65 quarters
Since Q4 2009
Sources
46
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
Q3 2026Sep 30, 202623,196+1.2%GM Form 8-K (filed 2026-10-20) ↗
Q2 2026Jun 30, 202620,134-22.0%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 202619,800-17.6%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 202520,945-8.8%GM Form 10-K (filed 2026-01-27) ↗
Q3 2025Sep 30, 202522,910-14.2%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 202525,800+0.7%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2025Mar 31, 202524,042+12.5%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2024Dec 31, 202422,964+4.8%GM Form 10-Q (filed 2026-04-28) ↗
Q3 2024Sep 30, 202426,715-7.8%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2024Jun 30, 202425,620-4.2%GM Form 10-Q (filed 2025-07-22) ↗
Q1 2024Mar 31, 202421,378+1.1%GM Form 10-Q (filed 2025-05-01) ↗
Q4 2023Dec 31, 202321,917-0.1%GM Form 10-Q (filed 2025-05-01) ↗
Q3 2023Sep 30, 202328,978+23.3%GM Form 10-Q (filed 2024-10-22) ↗
Q2 2023Jun 30, 202326,753+35.7%GM Form 10-Q (filed 2024-07-23) ↗
Q1 2023Mar 31, 202321,141+5.8%GM Form 10-Q (filed 2024-04-23) ↗
Q4 2022Dec 31, 202221,948-6.8%GM Form 10-Q (filed 2024-04-23) ↗

Cite this data

StockData. (2026). General Motors Cash & Cash Equivalents ($M), quarterly Q4 2009–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/db_cash

See every metric in the General Motors KPI table. Data updated Oct 28, 2026.