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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, 2025
20,945
Period ended Dec 31, 2025
Change on a year earlier
-8.8%
22,964 in 2024
History
17 years
Since 2009
Sources
15
Documents cited below

Annual history

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

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
2025Dec 31, 202520,945-8.8%GM Form 10-K (filed 2026-01-27) ↗
2024Dec 31, 202422,964+4.8%GM Form 10-Q (filed 2026-04-28) ↗
2023Dec 31, 202321,917-0.1%GM Form 10-Q (filed 2025-05-01) ↗
2022Dec 31, 202221,948-6.8%GM Form 10-Q (filed 2024-04-23) ↗
2021Dec 31, 202123,542+1.8%GM Form 10-Q (filed 2023-04-25) ↗
2020Dec 31, 202023,117+0.8%GM Form 10-Q (filed 2022-04-27) ↗
2019Dec 31, 201922,943-2.4%GM Form 10-Q (filed 2021-05-05) ↗
2018Dec 31, 201823,496+31.6%GM Form 10-Q (filed 2020-05-06) ↗
2017Dec 31, 201717,848+17.7%GM Form 10-Q (filed 2019-04-30) ↗
2016Dec 31, 201615,160-12.5%GM Form 10-Q (filed 2018-04-26) ↗
2015Dec 31, 201517,332-18.2%GM Form 10-Q, filed 2017-07-25 (financial database) ↗
2014Dec 31, 201421,189+5.8%GM Form 10-K (filed 2018-02-06) ↗
2013Dec 31, 201320,021+8.7%GM Form 10-K, filed 2014-02-06 (financial database) ↗
2012Dec 31, 201218,422+14.6%GM Form 10-K, filed 2013-02-15 (financial database) ↗
2011Dec 31, 201116,071-24.4%GM Form 10-Q, filed 2012-05-03 (financial database) ↗
2010Dec 31, 201021,256-6.3%GM Form 10-Q, filed 2012-05-03 (financial database) ↗

Cite this data

StockData. (2026). General Motors Cash & Cash Equivalents ($M), annual 2009–2025 [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.