General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Automotive Cash, Cash Equivalents & Marketable Debt by Year
Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($M)
General Motors Automotive Cash, Cash Equivalents & Marketable Debt: $21,700M in 2025, unchanged from a year earlier.
Where the 2025 figure comes from
“|| Automotive cash, cash equivalents, and marketable debt securities | 23.1 | 21.7”
Source: GM Form 10-Q (filed 2026-10-20) ↗
Reported in GM Form 10-Q / Form 10-K Notes & MD&A.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 21,700 | 0.0% | GM Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 21,700 | +9.6% | GM Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 19,800 | -18.9% | GM Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 24,400 | +13.0% | GM Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 21,600 | -3.1% | GM Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 22,300 | – | GM Form 10-K (filed 2022-02-02) ↗ |
Breakdown
What makes up automotive Cash, Cash Equivalents & Marketable Debt
Cite this data
StockData. (2026). General Motors Automotive Cash, Cash Equivalents & Marketable Debt ($M), annual 2020–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/liquidity-auto-cash-and-sec-b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.