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, and 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 98.81% 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 | $27.67B | -7.0% | -17.8% | -12.5% | -0.7% | |
| Quarterly Cash & Cash Equivalents | $30.58B | +2.8% | -9.1% | -3.3% | +9.8% | |
| Price | $84.00 | +69.7% | +131.5% | +65.8% | +129.5% | |
| 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 98.81% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
As of today, the next annual earnings release for GM has not been scheduled
Quarterly Cash & Cash Equivalents
$30.58B$1.97B-6.04%
Summary
- Current Value
- As of today, GM quarterly cash & cash equivalents is $30.58B, down -6.04% on
- Historical Performance
- GM quarterly cash & cash equivalents is up +2.81% year-over-year, and down -9.14% over the past 3 years
- All-Time High Comparison
- GM quarterly cash & cash equivalents is currently -36.69% below its historical high of $48.30B set on
- 3-Year Low Comparison
- GM quarterly cash & cash equivalents is +6.41% above its 3-year low of $28.74B reached on
- Sector Comparison
- GM quarterly cash & cash equivalents is higher than 98.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $30.58B | -6.0% | +2.8% | -9.1% | -3.3% | |
| Annual Cash & Cash Equivalents | $27.67B | – | -7.0% | -17.8% | -12.5% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| Quarterly Current Assets | $108.77B | -5.1% | +0.2% | +8.3% | +34.4% | |
| Quarterly Total Liabilities | $218.12B | -0.8% | +1.8% | +13.8% | +17.6% | |
| Quarterly Working Capital | $15.43B | -27.7% | +25.6% | +66.3% | +1421.4% | |
| Quarterly Net Income | -$3.26B | -352.1% | -13.4% | -262.4% | -216.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55B | -6.0% | |
| 3Y | $38.15B | -19.9% | |
| 5Y | $38.15B | -19.9% | |
| All | $48.30B | -36.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.75B | N/A | +2.8% |
| 3Y | $28.74B | +6.4% | |
| 5Y | $26.78B | +14.2% | |
| All | $11.58B | +164.1% |
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 $30.58B
What is GM quarterly cash & cash equivalents most recent change?
GM quarterly cash & cash equivalents was down -6.04% on December 31, 2025
What is 1-year change in GM quarterly cash & cash equivalents?
GM quarterly cash & cash equivalents is up +2.81% year-over-year
How far is GM quarterly cash & cash equivalents from its all-time high?
GM quarterly cash & cash equivalents is currently -36.69% 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 98.63% 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/1467858/000146785826000013/0001467858-26-000013-index.htm
- 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