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 $76.69BP/E 42.0Yield 0.65%
General Motors total Available Automotive Liquidity ($B → $M, MD&A) ($M)
GM Form 10-Q / Form 10-K Notes & MD&A
Latest, Q3 2026
37,100
Period ended Sep 30, 2026
Change on a year earlier
+3.9%
35,700 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 | Total Available Automotive Liquidity ($B → $M, MD&A) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 37,100 | +3.9% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 33,600 | -3.2% | GM Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 33,200 | +1.2% | GM Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 35,700 | +0.6% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 35,700 | -11.2% | GM Form 10-Q (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 34,700 | -3.1% | GM Form 10-Q (filed 2025-07-22) ↗ |
| Q1 2025 | Mar 31, 2025 | 32,800 | -1.5% | GM Form 10-Q (filed 2025-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 35,500 | -2.2% | GM Form 10-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 40,200 | -5.4% | GM Form 10-Q (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 35,800 | -8.0% | GM Form 10-Q (filed 2024-07-23) ↗ |
| Q1 2024 | Mar 31, 2024 | 33,300 | -4.6% | GM Form 10-Q (filed 2024-04-23) ↗ |
| Q4 2023 | Dec 31, 2023 | 36,300 | -8.1% | GM Form 10-K (filed 2025-01-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 42,500 | +11.5% | GM Form 10-Q (filed 2023-10-24) ↗ |
| Q2 2023 | Jun 30, 2023 | 38,900 | +17.9% | GM Form 10-Q (filed 2023-07-25) ↗ |
| Q1 2023 | Mar 31, 2023 | 34,900 | +6.1% | GM Form 10-Q (filed 2023-04-25) ↗ |
| Q4 2022 | Dec 31, 2022 | 39,500 | +7.3% | GM Form 10-K (filed 2024-01-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 38,100 | – | GM Form 10-Q (filed 2022-10-25) ↗ |
| Q2 2022 | Jun 30, 2022 | 33,000 | – | GM Form 10-Q (filed 2022-07-26) ↗ |
| Q1 2022 | Mar 31, 2022 | 32,900 | – | GM Form 10-Q (filed 2022-04-27) ↗ |
| Q4 2021 | Dec 31, 2021 | 36,800 | -9.1% | GM Form 10-K (filed 2023-01-31) ↗ |
| Q4 2020 | Dec 31, 2020 | 40,500 | – | GM Form 10-K (filed 2022-02-02) ↗ |
Breakdown
What makes up total available automotive liquidity ($b → $m, md&a)
- Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M)23,100 · Q3 2026
- Available Borrowing Capacity Under Credit Facilities ($B → $M)14,000 · Q3 2026
- Total Automotive Debt Carrying Value (Note 9/13)15,800 · Q3 2026
- Total GM Financial Debt Carrying Value (Note 9/13)112,944 · Q3 2026
- Total Cash Paid for Interest (10-K Note 21)–
- Restricted Cash & Marketable Securities — Current (Note 3)3,411 · Q3 2026
- Restricted Cash & Marketable Securities — Non-Current (Note 3)417 · Q3 2026
- Total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation)27,024 · Q3 2026
Cite this data
StockData. (2026). General Motors Total Available Automotive Liquidity ($B → $M, MD&A) ($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_total_b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.