General Motors Co
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 12/3015% below fair value
$89.94+2.54 (+2.91%)
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors GMF Liquidity — Cash & Cash Equivalents by Year
GMF Liquidity — Cash & Cash Equivalents ($M)
General Motors GMF Liquidity — Cash & Cash Equivalents: $5,866M in 2025, up 15.2% from a year earlier.
Latest, 2025
5,866
Period ended Dec 31, 2025
Change on a year earlier
+15.2%
5,094 in 2024
History
2 years
Since 2024
Sources
2
Documents cited below
Where the 2025 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.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | GMF Liquidity — Cash & Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 5,866 | +15.2% | GM Financial Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 5,094 | – | GM Financial Form 10-K (filed 2026-01-27) ↗ |
Cite this data
StockData. (2026). General Motors GMF Liquidity — Cash & Cash Equivalents ($M), annual 2024–2025 [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.