General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Total Available Automotive Liquidity by Year
Total Available Automotive Liquidity ($B → $M, MD&A) ($M)
General Motors Total Available Automotive Liquidity: $35,700M in 2025, up 0.6% from a year earlier.
Where the 2025 figure comes from
“|| Total Automotive available liquidity(b) | $ | 37.1 | $ | 35.7”
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 | Total Available Automotive Liquidity ($B → $M, MD&A) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 35,700 | +0.6% | GM Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 35,500 | -2.2% | GM Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 36,300 | -8.1% | GM Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 39,500 | +7.3% | GM Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 36,800 | -9.1% | GM Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 40,500 | – | GM Form 10-K (filed 2022-02-02) ↗ |
Breakdown
What makes up total Available Automotive Liquidity
- Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M)21,700 · 2025
- Available Borrowing Capacity Under Credit Facilities ($B → $M)13,900 · 2025
- Total Automotive Debt Carrying Value (Note 9/13)16,247 · 2025
- Total GM Financial Debt Carrying Value (Note 9/13)114,031 · 2025
- Total Cash Paid for Interest (10-K Note 21)6,631 · 2025
- Restricted Cash & Marketable Securities — Current (Note 3)2,912 · 2025
- Restricted Cash & Marketable Securities — Non-Current (Note 3)426 · 2025
- Total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation)24,284 · 2025
Cite this data
StockData. (2026). General Motors Total Available Automotive Liquidity ($M), annual 2020–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/liquidity-auto-total-b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.