General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors GMF Liquidity — Cash & Cash Equivalents by Quarter
GMF Liquidity — Cash & Cash Equivalents ($M)
General Motors GMF Liquidity — Cash & Cash Equivalents: $4,689M in Q3 2026, down 40.2% from a year earlier.
Where the Q3 2026 figure comes from
“|| Cash, cash equivalents and marketable debt securities (a) | $ | 4,689 | $ | 5,866”
Source: GM Financial Form 10-Q (filed 2026-10-20) ↗
Reported in GM Financial (CIK 0000804269) Form 10-Q / Form 10-K / Form 8-K.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | GMF Liquidity — Cash & Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 4,689 | -40.2% | GM Financial Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 5,068 | – | GM Financial Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 5,189 | – | GM Financial Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 5,866 | +15.2% | GM Financial Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 7,841 | – | GM Financial Form 10-Q (filed 2025-10-21) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,094 | – | GM Financial Form 10-K (filed 2026-01-27) ↗ |
Cite this data
StockData. (2026). General Motors GMF Liquidity — Cash & Cash Equivalents ($M), quarterly Q4 2024–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/gmf-liq-cash-and-sec-m
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.