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 $76.69BP/E 42.0Yield 0.65%
General Motors restricted Cash & Marketable Securities — Current (Note 3) ($M)
GM Form 10-Q / Form 10-K Notes & MD&A
Latest, Q3 2026
3,411
Period ended Sep 30, 2026
Change on a year earlier
+19.9%
2,845 in Q3 2025
History
14 quarters
Since Q4 2016
Sources
13
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash & Marketable Securities — Current (Note 3) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3,411 | +19.9% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 2,999 | – | GM Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 3,831 | – | GM Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,912 | +11.7% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,845 | – | GM Form 10-Q (filed 2025-10-21) ↗ |
| Q4 2024 | Dec 31, 2024 | 2,608 | +0.2% | GM Form 10-K (filed 2026-01-27) ↗ |
| Q4 2023 | Dec 31, 2023 | 2,604 | +10.5% | GM Form 10-K (filed 2025-01-28) ↗ |
| Q4 2022 | Dec 31, 2022 | 2,356 | -19.7% | GM Form 10-K (filed 2024-01-30) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,935 | +13.7% | GM Form 10-K (filed 2023-01-31) ↗ |
| Q4 2020 | Dec 31, 2020 | 2,581 | -23.0% | GM Form 10-K (filed 2022-02-02) ↗ |
| Q4 2019 | Dec 31, 2019 | 3,352 | +60.9% | GM Form 10-K (filed 2021-02-10) ↗ |
| Q4 2018 | Dec 31, 2018 | 2,083 | +19.4% | GM Form 10-K (filed 2020-02-05) ↗ |
| Q4 2017 | Dec 31, 2017 | 1,745 | +26.3% | GM Form 10-K (filed 2019-02-06) ↗ |
| Q4 2016 | Dec 31, 2016 | 1,382 | – | GM Form 10-K (filed 2018-02-06) ↗ |
Cite this data
StockData. (2026). General Motors Restricted Cash & Marketable Securities — Current (Note 3) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/restricted_cash_current_m
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.