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General Motors Co (GM) operating KPIs

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
$87.40+1.68 (+1.96%)

Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%

General Motors automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($M)

GM Form 10-Q / Form 10-K Notes & MD&A

QuarterlyAnnual
Latest, Q3 2026
23,100
Period ended Sep 30, 2026
Change on a year earlier
+6.0%
21,800 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
20
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAutomotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($M)Year on yearSource
Q3 2026Sep 30, 202623,100+6.0%GM Form 10-Q (filed 2026-10-20) ↗
Q2 2026Jun 30, 202619,700-5.3%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 202619,200+1.6%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 202521,7000.0%GM Form 10-Q (filed 2026-10-20) ↗
Q3 2025Sep 30, 202521,800-18.0%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 202520,800-6.7%GM Form 10-Q (filed 2025-07-22) ↗
Q1 2025Mar 31, 202518,900-4.1%GM Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 202421,700+9.6%GM Form 10-K (filed 2026-01-27) ↗
Q3 2024Sep 30, 202426,600-8.3%GM Form 10-Q (filed 2024-10-22) ↗
Q2 2024Jun 30, 202422,300-11.9%GM Form 10-Q (filed 2024-07-23) ↗
Q1 2024Mar 31, 202419,700-7.9%GM Form 10-Q (filed 2024-04-23) ↗
Q4 2023Dec 31, 202319,800-18.9%GM Form 10-K (filed 2025-01-28) ↗
Q3 2023Sep 30, 202329,000+26.1%GM Form 10-Q (filed 2023-10-24) ↗
Q2 2023Jun 30, 202325,300+41.3%GM Form 10-Q (filed 2023-07-25) ↗
Q1 2023Mar 31, 202321,400+20.9%GM Form 10-Q (filed 2023-04-25) ↗
Q4 2022Dec 31, 202224,400+13.0%GM Form 10-K (filed 2024-01-30) ↗

Breakdown

What makes up automotive cash, cash equivalents & marketable debt securities ($b → $m)

Cite this data

StockData. (2026). General Motors Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($M), quarterly Q4 2020–Q3 2026 [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.