Annual Cash & Cash Equivalents
$29.75B$675.00M+2.32%
Summary
- Current Value
- As of today, GM annual cash & cash equivalents is $29.75B, up +2.32% on
- Historical Performance
- GM annual cash & cash equivalents is down -5.90% over the past 3 years, and up +11.84% over the past 5 years
- All-Time High Comparison
- GM annual cash & cash equivalents is currently -19.02% below its historical high of $36.73B set on
- 3-Year Low Comparison
- GM annual cash & cash equivalents is +2.32% above its 3-year low of $29.07B reached on
- Sector Comparison
- GM annual cash & cash equivalents is higher than 98.81% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.75B | +2.3% | -5.9% | +11.8% | -19.0% | |
| Quarterly Cash & Cash Equivalents | $32.55B | -6.3% | -0.2% | -17.2% | -6.5% | |
| Price | $84.41 | +65.5% | +135.1% | +96.0% | +116.5% | |
| Annual Current Assets | $108.55B | +6.8% | +32.2% | +44.7% | +83.2% | |
| Annual Total Liabilities | $214.17B | +4.6% | +19.7% | +17.6% | +99.5% | |
| Annual Working Capital | $12.28B | +71.2% | +59.6% | +223.9% | +80.3% | |
| Annual Net Income | $5.96B | -39.4% | -40.0% | -10.6% | -94.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.66B | N/A | -11.6% |
| 5Y | $33.66B | -11.6% | |
| All | $36.73B | -19.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.07B | +2.3% | |
| 5Y | $29.07B | +2.3% | |
| All | $14.07B | +111.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GM?
As of today, GM annual cash & cash equivalents is $29.75B
What is 1-year change in GM annual cash & cash equivalents?
GM annual cash & cash equivalents is up +2.32% year-over-year
What is 3-year change in GM annual cash & cash equivalents?
GM annual cash & cash equivalents is down -5.90% over the past 3 years
How far is GM annual cash & cash equivalents from its all-time high?
GM annual cash & cash equivalents is currently -19.02% below its historical high of $36.73B set on December 31, 2009
How does GM annual cash & cash equivalents rank versus sector peers?
GM annual cash & cash equivalents is higher than 98.81% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly Cash & Cash Equivalents
$32.55B$265.00M+0.82%
Summary
- Current Value
- As of today, GM quarterly cash & cash equivalents is $32.55B, up +0.82% on
- Historical Performance
- GM quarterly cash & cash equivalents is down -6.25% year-over-year, and down -0.18% over the past 3 years
- All-Time High Comparison
- GM quarterly cash & cash equivalents is currently -32.62% below its historical high of $48.30B set on
- 3-Year Low Comparison
- GM quarterly cash & cash equivalents is +13.25% above its 3-year low of $28.74B reached on
- Sector Comparison
- GM quarterly cash & cash equivalents is higher than 98.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $32.55B | +0.8% | -6.3% | -0.2% | -17.2% | |
| Annual Cash & Cash Equivalents | $29.75B | – | +2.3% | -5.9% | +11.8% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| Quarterly Current Assets | $114.64B | +0.3% | -0.7% | +16.6% | +28.6% | |
| Quarterly Total Liabilities | $219.77B | -0.5% | +2.2% | +15.2% | +14.7% | |
| Quarterly Working Capital | $21.34B | +4.2% | +6.9% | +74.0% | +148.9% | |
| Quarterly Net Income | $1.29B | -31.7% | -57.0% | -60.2% | -67.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55B | at high | |
| 3Y | $38.15B | -14.7% | |
| 5Y | $38.15B | -14.7% | |
| All | $48.30B | -32.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.75B | N/A | +9.4% |
| 3Y | $28.74B | +13.3% | |
| 5Y | $26.78B | +21.5% | |
| All | $11.58B | +181.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GM?
As of today, GM quarterly cash & cash equivalents is $32.55B
What is GM quarterly cash & cash equivalents most recent change?
GM quarterly cash & cash equivalents was up +0.82% on September 30, 2025
What is 1-year change in GM quarterly cash & cash equivalents?
GM quarterly cash & cash equivalents is down -6.25% year-over-year
How far is GM quarterly cash & cash equivalents from its all-time high?
GM quarterly cash & cash equivalents is currently -32.62% below its historical high of $48.30B set on March 31, 2020
How does GM quarterly cash & cash equivalents rank versus sector peers?
GM quarterly cash & cash equivalents is higher than 98.80% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm