Annual Cash & Cash Equivalents
$27.67B$2.08B-6.98%
Summary
- Current Value
- As of today, GM annual cash & cash equivalents is $27.67B, down -6.98% on
- Historical Performance
- GM annual cash & cash equivalents is down -17.80% over the past 3 years, down -12.49% over the past 5 years
- All-Time High Comparison
- GM annual cash & cash equivalents is currently -24.67% below its historical high of $36.73B set on
- 3-Year Low Comparison
- GM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GM annual cash & cash equivalents is higher than 98.36% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $27.67B | -7.0% | -17.8% | -12.5% | -0.7% | |
| Quarterly Cash & Cash Equivalents | $31.22B | -4.1% | -18.2% | +16.6% | -2.4% | |
| Price | $75.92 | +13.6% | +159.8% | +31.4% | +211.8% | |
| Annual Current Assets | $108.77B | +0.2% | +8.3% | +34.4% | +105.0% | |
| Annual Total Liabilities | $218.12B | +1.8% | +13.8% | +17.6% | +114.4% | |
| Annual Working Capital | $15.43B | +25.6% | +66.3% | +1421.2% | +161.6% | |
| Annual Net Income | $2.78B | -53.4% | -71.4% | -56.0% | -57.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.66B | N/A | -17.8% |
| 5Y | $33.66B | -17.8% | |
| All | $36.73B | -24.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.67B | at low | |
| 5Y | $27.67B | at low | |
| All | $14.07B | +96.7% |
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 $27.67B
- What is 1-year change in GM annual cash & cash equivalents?
- GM annual cash & cash equivalents is down -6.98% year-over-year
- What is 3-year change in GM annual cash & cash equivalents?
- GM annual cash & cash equivalents is down -17.80% 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 -24.67% 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 98.36% of companies in Consumer Cyclical sector
- When is GM next annual earnings release?
- The next annual earnings release for GM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$31.22B$3.50B+12.62%
Summary
- Current Value
- As of today, GM quarterly cash & cash equivalents is $31.22B, up +12.62% on
- Historical Performance
- GM quarterly cash & cash equivalents is down -4.09% year-over-year, down -18.18% over the past 3 years
- All-Time High Comparison
- GM quarterly cash & cash equivalents is currently -35.37% below its historical high of $48.30B set on
- 3-Year Low Comparison
- GM quarterly cash & cash equivalents is +12.62% above its 3-year low of $27.72B reached on
- Sector Comparison
- GM quarterly cash & cash equivalents is higher than 98.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.22B | +12.6% | -4.1% | -18.2% | +16.6% | |
| Annual Cash & Cash Equivalents | $27.67B | – | -7.0% | -17.8% | -12.5% | |
| Price | $75.92 | -5.9% | +13.6% | +159.8% | +31.4% | |
| Quarterly Current Assets | $115.87B | +5.3% | +1.1% | +4.7% | +49.0% | |
| Quarterly Total Liabilities | $224.67B | +2.5% | +2.2% | +10.7% | +26.1% | |
| Quarterly Working Capital | $9.54B | -27.6% | -55.3% | -31.4% | +63.3% | |
| Quarterly Net Income | $3.38B | +149.4% | +161.2% | +12.8% | +41.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55B | N/A | -4.1% |
| 3Y | $38.15B | N/A | -18.2% |
| 5Y | $38.15B | -18.2% | |
| All | $48.30B | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.72B | +12.6% | |
| 3Y | $27.72B | +12.6% | |
| 5Y | $26.78B | N/A | +16.6% |
| All | $11.58B | +169.6% |
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 $31.22B
- What is GM quarterly cash & cash equivalents most recent change?
- GM quarterly cash & cash equivalents was up +12.62% on September 30, 2026
- What is 1-year change in GM quarterly cash & cash equivalents?
- GM quarterly cash & cash equivalents is down -4.09% year-over-year
- How far is GM quarterly cash & cash equivalents from its all-time high?
- GM quarterly cash & cash equivalents is currently -35.37% 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 98.33% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm