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 $76.69BP/E 42.0Yield 0.65%
General Motors automotive Cash & Cash Equivalents ($B → $M) ($M)
GM Form 10-Q / Form 10-K Notes & MD&A
Latest, Q3 2026
18,800
Period ended Sep 30, 2026
Change on a year earlier
+25.3%
15,000 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
| Period | Ended | Automotive Cash & Cash Equivalents ($B → $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 18,800 | +25.3% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 15,100 | +8.6% | GM Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 14,700 | +22.5% | GM Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 15,100 | +4.1% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 15,000 | -17.6% | GM Form 10-Q (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 13,900 | -0.7% | GM Form 10-Q (filed 2025-07-22) ↗ |
| Q1 2025 | Mar 31, 2025 | 12,000 | +0.8% | GM Form 10-Q (filed 2025-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 14,500 | +18.9% | GM Form 10-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 18,200 | -7.1% | GM Form 10-Q (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 14,000 | -12.5% | GM Form 10-Q (filed 2024-07-23) ↗ |
| Q1 2024 | Mar 31, 2024 | 11,900 | -0.8% | GM Form 10-Q (filed 2024-04-23) ↗ |
| Q4 2023 | Dec 31, 2023 | 12,200 | -10.3% | GM Form 10-K (filed 2025-01-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 19,600 | +30.7% | GM Form 10-Q (filed 2023-10-24) ↗ |
| Q2 2023 | Jun 30, 2023 | 16,000 | +66.7% | GM Form 10-Q (filed 2023-07-25) ↗ |
| Q1 2023 | Mar 31, 2023 | 12,000 | +29.0% | GM Form 10-Q (filed 2023-04-25) ↗ |
| Q4 2022 | Dec 31, 2022 | 13,600 | -6.2% | GM Form 10-K (filed 2024-01-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 15,000 | – | GM Form 10-Q (filed 2022-10-25) ↗ |
| Q2 2022 | Jun 30, 2022 | 9,600 | – | GM Form 10-Q (filed 2022-07-26) ↗ |
| Q1 2022 | Mar 31, 2022 | 9,300 | – | GM Form 10-Q (filed 2022-04-27) ↗ |
| Q4 2021 | Dec 31, 2021 | 14,500 | +2.1% | GM Form 10-K (filed 2023-01-31) ↗ |
| Q4 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 ($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_b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.