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 12/3016% below fair value
$89.94+2.54 (+2.91%)
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Automotive Cash & Cash Equivalents by Year
Automotive Cash & Cash Equivalents ($B → $M) ($M)
General Motors Automotive Cash & Cash Equivalents: $15,100M in 2025, up 4.1% from a year earlier.
Latest, 2025
15,100
Period ended Dec 31, 2025
Change on a year earlier
+4.1%
14,500 in 2024
History
6 years
Since 2020
Sources
6
Documents cited below
Where the 2025 figure comes from
“|| Automotive cash and cash equivalents | $ | 18.8 | $ | 15.1”
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 ($B → $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 15,100 | +4.1% | GM Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 14,500 | +18.9% | GM Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 12,200 | -10.3% | GM Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 13,600 | -6.2% | GM Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 14,500 | +2.1% | GM Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 14,200 | – | GM Form 10-K (filed 2022-02-02) ↗ |
Cite this data
StockData. (2026). General Motors Automotive Cash & Cash Equivalents ($M), annual 2020–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/liquidity-auto-cash-b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.