annual cash & cash equivalents:
$19.87B+$1.02B(+5.40%)Summary
- As of today (May 23, 2025), GM annual cash & cash equivalents is $19.87 billion, with the most recent change of +$1.02 billion (+5.40%) on December 31, 2024.
- During the last 3 years, GM annual cash & cash equivalents has fallen by -$195.00 million (-0.97%).
- GM annual cash & cash equivalents is now -12.38% below its all-time high of $22.68 billion, reached on December 31, 2009.
Performance
GM Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$20.57B+$698.00M(+3.51%)Summary
- As of today (May 23, 2025), GM quarterly cash & cash equivalents is $20.57 billion, with the most recent change of +$698.00 million (+3.51%) on March 31, 2025.
- Over the past year, GM quarterly cash & cash equivalents has increased by +$2.94 billion (+16.64%).
- GM quarterly cash & cash equivalents is now -46.58% below its all-time high of $38.51 billion, reached on March 31, 2020.
Performance
GM quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.4% | +16.6% |
| 3 y3 years | -1.0% | +25.8% |
| 5 y5 years | +4.2% | -46.6% |
GM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +5.4% | -18.4% | +25.8% |
| 5 y | 5-year | -1.0% | +5.4% | -46.6% | +25.8% |
| alltime | all time | -12.4% | +58.0% | -46.6% | +63.6% |
GM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $20.57B(+3.5%) |
| Dec 2024 | $19.87B(+5.4%) | $19.87B(-16.3%) |
| Sep 2024 | - | $23.74B(+5.5%) |
| Jun 2024 | - | $22.52B(+27.7%) |
| Mar 2024 | - | $17.64B(-6.5%) |
| Dec 2023 | $18.85B(-1.6%) | $18.85B(-25.3%) |
| Sep 2023 | - | $25.22B(+9.3%) |
| Jun 2023 | - | $23.07B(+26.6%) |
| Mar 2023 | - | $18.23B(-4.8%) |
| Dec 2022 | $19.15B(-4.6%) | $19.15B(-7.7%) |
| Sep 2022 | - | $20.75B(+24.1%) |
| Jun 2022 | - | $16.71B(+2.2%) |
| Mar 2022 | - | $16.35B(-18.5%) |
| Dec 2021 | $20.07B(+0.4%) | $20.07B(+15.6%) |
| Sep 2021 | - | $17.36B(-24.2%) |
| Jun 2021 | - | $22.92B(+6.1%) |
| Mar 2021 | - | $21.61B(+8.1%) |
| Dec 2020 | $19.99B(+4.8%) | $19.99B(-25.8%) |
| Sep 2020 | - | $26.94B(-4.6%) |
| Jun 2020 | - | $28.23B(-26.7%) |
| Mar 2020 | - | $38.51B(+101.9%) |
| Dec 2019 | $19.07B(-8.5%) | $19.07B(-4.9%) |
| Sep 2019 | - | $20.05B(+17.4%) |
| Jun 2019 | - | $17.07B(-0.6%) |
| Mar 2019 | - | $17.18B(-17.6%) |
| Dec 2018 | $20.84B(+34.4%) | $20.84B(+13.1%) |
| Sep 2018 | - | $18.43B(+22.2%) |
| Jun 2018 | - | $15.09B(+5.8%) |
| Mar 2018 | - | $14.26B(-8.1%) |
| Dec 2017 | $15.51B | $15.51B(+21.3%) |
| Sep 2017 | - | $12.79B(-22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $16.60B(+29.0%) |
| Mar 2017 | - | $12.86B(+2.3%) |
| Dec 2016 | $12.57B(-17.5%) | $12.57B(-21.1%) |
| Sep 2016 | - | $15.93B(-15.8%) |
| Jun 2016 | - | $18.92B(+27.1%) |
| Mar 2016 | - | $14.89B(-2.3%) |
| Dec 2015 | $15.24B(-19.6%) | $15.24B(-1.3%) |
| Sep 2015 | - | $15.43B(-12.4%) |
| Jun 2015 | - | $17.63B(+11.7%) |
| Mar 2015 | - | $15.78B(-16.8%) |
| Dec 2014 | $18.95B(-5.3%) | $18.95B(+5.0%) |
| Sep 2014 | - | $18.06B(-9.1%) |
| Jun 2014 | - | $19.86B(+2.3%) |
| Mar 2014 | - | $19.43B(-3.0%) |
| Dec 2013 | $20.02B(+8.7%) | $20.02B(-1.6%) |
| Sep 2013 | - | $20.36B(+3.3%) |
| Jun 2013 | - | $19.70B(-4.6%) |
| Mar 2013 | - | $20.64B(+12.1%) |
| Dec 2012 | $18.42B(+14.6%) | $18.42B(-21.0%) |
| Sep 2012 | - | $23.32B(+5.1%) |
| Jun 2012 | - | $22.18B(+27.7%) |
| Mar 2012 | - | $17.38B(+8.1%) |
| Dec 2011 | $16.07B(-23.7%) | $16.07B(-20.8%) |
| Sep 2011 | - | $20.30B(-0.8%) |
| Jun 2011 | - | $20.47B(-2.4%) |
| Mar 2011 | - | $20.98B(-0.4%) |
| Dec 2010 | $21.06B(-7.1%) | $21.06B(-23.3%) |
| Sep 2010 | - | $27.47B(+2.6%) |
| Jun 2010 | - | $26.77B(+14.9%) |
| Mar 2010 | - | $23.31B(+2.8%) |
| Dec 2009 | $22.68B(+61.4%) | $22.68B |
| Dec 2008 | $14.05B | - |
FAQ
- What is General Motors annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for General Motors?
- What is General Motors annual cash & cash equivalents year-on-year change?
- What is General Motors quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for General Motors?
- What is General Motors quarterly cash & cash equivalents year-on-year change?
What is General Motors annual cash & cash equivalents?
The current annual cash & cash equivalents of GM is $19.87B
What is the all time high annual cash & cash equivalents for General Motors?
General Motors all-time high annual cash & cash equivalents is $22.68B
What is General Motors annual cash & cash equivalents year-on-year change?
Over the past year, GM annual cash & cash equivalents has changed by +$1.02B (+5.40%)
What is General Motors quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GM is $20.57B
What is the all time high quarterly cash & cash equivalents for General Motors?
General Motors all-time high quarterly cash & cash equivalents is $38.51B
What is General Motors quarterly cash & cash equivalents year-on-year change?
Over the past year, GM quarterly cash & cash equivalents has changed by +$2.94B (+16.64%)