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
Latest, 2025
21,700
Period ended Dec 31, 2025
Change on a year earlier
0.0%
21,700 in 2024
History
6 years
Since 2020
Sources
6
Documents cited below
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 securities ($b → $m)
Cite this data
StockData. (2026). General Motors Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M) ($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.