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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 marketable Debt Securities ($M)

Project financial database (financial_values.short-term-investments)

QuarterlyAnnual
Latest, 2025
6,724
Period ended Dec 31, 2025
Change on a year earlier
-7.4%
7,265 in 2024
History
15 years
Since 2011
Sources
15
Documents cited below

Annual history

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

PeriodEndedMarketable Debt Securities ($M)Year on yearSource
2025Dec 31, 20256,724-7.4%GM Form 10-K (filed 2026-01-27) ↗
2024Dec 31, 20247,265-4.6%GM Form 10-K (filed 2025-01-28) ↗
2023Dec 31, 20237,613-37.3%GM Form 10-K (filed 2024-01-30) ↗
2022Dec 31, 202212,150+41.1%GM Form 10-K (filed 2023-01-31) ↗
2021Dec 31, 20218,609-4.8%GM Form 10-K (filed 2022-02-02) ↗
2020Dec 31, 20209,046+116.7%GM Form 10-K (filed 2021-02-10) ↗
2019Dec 31, 20194,174-30.0%GM Form 10-K (filed 2020-02-05) ↗
2018Dec 31, 20185,966-28.2%GM Form 10-K (filed 2019-02-06) ↗
2017Dec 31, 20178,313-29.8%GM Form 10-K (filed 2018-02-06) ↗
2016Dec 31, 201611,841+45.1%GM Form 10-K, filed 2017-02-07 (financial database) ↗
2015Dec 31, 20158,163-11.5%GM Form 10-K, filed 2016-02-03 (financial database) ↗
2014Dec 31, 20149,222+2.8%GM Form 10-K, filed 2015-02-04 (financial database) ↗
2013Dec 31, 20138,972-0.2%GM Form 10-K, filed 2014-02-06 (financial database) ↗
2012Dec 31, 20128,988-44.3%GM Form 10-K, filed 2013-02-15 (financial database) ↗
2011Dec 31, 201116,148–GM Form 10-Q, filed 2012-05-03 (financial database) ↗

Cite this data

StockData. (2026). General Motors Marketable Debt Securities ($M), annual 2011–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/db_st_investments

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