General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Restricted Cash & Marketable Securities by Year
Restricted Cash & Marketable Securities — Non-Current (Note 3) ($M)
General Motors Restricted Cash & Marketable Securities: $426M in 2025, down 12.0% from a year earlier. That is the lowest of the 10 years on record here.
Where the 2025 figure comes from
“|| Restricted cash included in Other assets | 417 | 426”
Source: GM Form 10-Q (filed 2026-10-20) ↗
Reported in GM Form 10-Q / Form 10-K Notes & MD&A.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash & Marketable Securities — Non-Current (Note 3) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 426 | -12.0% | GM Form 10-Q (filed 2026-10-20) ↗ |
| 2024 | Dec 31, 2024 | 484 | +5.2% | GM Form 10-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 460 | +4.5% | GM Form 10-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 440 | -18.5% | GM Form 10-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 540 | -0.7% | GM Form 10-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 544 | +4.2% | GM Form 10-K (filed 2022-02-02) ↗ |
| 2019 | Dec 31, 2019 | 522 | -8.3% | GM Form 10-K (filed 2021-02-10) ↗ |
| 2018 | Dec 31, 2018 | 569 | -3.7% | GM Form 10-K (filed 2020-02-05) ↗ |
| 2017 | Dec 31, 2017 | 591 | +11.3% | GM Form 10-K (filed 2019-02-06) ↗ |
| 2016 | Dec 31, 2016 | 531 | – | GM Form 10-K (filed 2018-02-06) ↗ |
Cite this data
StockData. (2026). General Motors Restricted Cash & Marketable Securities ($M), annual 2016–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/restricted-cash-noncurrent-m
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.