annual cash & cash equivalents:
$29.75B+$675.00M(+2.32%)Summary
- As of today (September 12, 2025), GM annual cash & cash equivalents is $29.75 billion, with the most recent change of +$675.00 million (+2.32%) on December 31, 2024.
- During the last 3 years, GM annual cash & cash equivalents has fallen by -$1.87 billion (-5.90%).
- GM annual cash & cash equivalents is now -19.02% below its all-time high of $36.73 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:
$32.28B+$1.83B(+6.02%)Summary
- As of today (September 12, 2025), GM quarterly cash & cash equivalents is $32.28 billion, with the most recent change of +$1.83 billion (+6.02%) on June 30, 2025.
- Over the past year, GM quarterly cash & cash equivalents has dropped by -$1.20 billion (-3.58%).
- GM quarterly cash & cash equivalents is now -33.16% below its all-time high of $48.30 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 | +2.3% | -3.6% |
| 3 y3 years | -5.9% | +10.0% |
| 5 y5 years | +11.8% | -22.1% |
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 | -11.6% | +2.3% | -15.4% | +12.3% |
| 5 y | 5-year | -11.6% | +11.8% | -22.1% | +20.5% |
| alltime | all time | -19.0% | +111.5% | -33.2% | +178.8% |
GM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $32.28B(+6.0%) |
| Mar 2025 | - | $30.45B(+2.4%) |
| Dec 2024 | $29.75B(+2.3%) | $29.75B(-14.3%) |
| Sep 2024 | - | $34.72B(+3.7%) |
| Jun 2024 | - | $33.48B(+16.5%) |
| Mar 2024 | - | $28.74B(-1.1%) |
| Dec 2023 | $29.07B(-13.6%) | $29.07B(-23.8%) |
| Sep 2023 | - | $38.15B(+6.5%) |
| Jun 2023 | - | $35.84B(+16.8%) |
| Mar 2023 | - | $30.68B(-8.9%) |
| Dec 2022 | $33.66B(+6.5%) | $33.66B(+3.2%) |
| Sep 2022 | - | $32.61B(+11.1%) |
| Jun 2022 | - | $29.34B(-0.1%) |
| Mar 2022 | - | $29.38B(-7.0%) |
| Dec 2021 | $31.61B(-0.0%) | $31.61B(+18.0%) |
| Sep 2021 | - | $26.78B(-18.9%) |
| Jun 2021 | - | $33.00B(+2.9%) |
| Mar 2021 | - | $32.08B(+1.5%) |
| Dec 2020 | $31.62B(+18.9%) | $31.62B(-19.6%) |
| Sep 2020 | - | $39.32B(-5.1%) |
| Jun 2020 | - | $41.41B(-14.3%) |
| Mar 2020 | - | $48.30B(+81.6%) |
| Dec 2019 | $26.59B(-8.0%) | $26.59B(-8.5%) |
| Sep 2019 | - | $29.08B(+4.7%) |
| Jun 2019 | - | $27.76B(+5.7%) |
| Mar 2019 | - | $26.26B(-9.1%) |
| Dec 2018 | $28.89B(+13.0%) | $28.89B(+10.1%) |
| Sep 2018 | - | $26.23B(+8.6%) |
| Jun 2018 | - | $24.16B(+0.4%) |
| Mar 2018 | - | $24.08B(-5.8%) |
| Dec 2017 | $25.57B(-0.9%) | $25.57B(+10.3%) |
| Sep 2017 | - | $23.19B(-15.7%) |
| Jun 2017 | - | $27.52B(+9.1%) |
| Mar 2017 | - | $25.23B(-2.2%) |
| Dec 2016 | $25.80B(+3.5%) | $25.80B(+0.2%) |
| Sep 2016 | - | $25.75B(+4.0%) |
| Jun 2016 | - | $24.77B(+7.0%) |
| Mar 2016 | - | $23.15B(-7.4%) |
| Dec 2015 | $24.93B | $24.99B(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $24.98B(-4.9%) |
| Jun 2015 | - | $26.27B(+2.6%) |
| Mar 2015 | - | $25.60B(-13.3%) |
| Dec 2014 | $29.51B(-2.4%) | $29.51B(+1.8%) |
| Sep 2014 | - | $29.00B(-6.8%) |
| Jun 2014 | - | $31.12B(+5.8%) |
| Mar 2014 | - | $29.43B(-2.7%) |
| Dec 2013 | $30.24B(+7.6%) | $30.24B(+2.4%) |
| Sep 2013 | - | $29.53B(+9.3%) |
| Jun 2013 | - | $27.02B(-3.2%) |
| Mar 2013 | - | $27.92B(-0.6%) |
| Dec 2012 | $28.10B(-15.4%) | $28.10B(-18.8%) |
| Sep 2012 | - | $34.59B(+0.9%) |
| Jun 2012 | - | $34.30B(+4.0%) |
| Mar 2012 | - | $32.99B(+3.6%) |
| Dec 2011 | $33.22B(+19.3%) | $31.85B(-0.4%) |
| Sep 2011 | - | $31.98B(-2.4%) |
| Jun 2011 | - | $32.77B(+5.5%) |
| Mar 2011 | - | $31.07B(+11.6%) |
| Dec 2010 | $27.86B(-24.2%) | $27.86B(-20.0%) |
| Sep 2010 | - | $34.80B(+5.7%) |
| Jun 2010 | - | $32.93B(-9.1%) |
| Mar 2010 | - | $36.20B(-1.4%) |
| Dec 2009 | $36.73B(+161.1%) | $36.73B(-17.0%) |
| Sep 2009 | - | $44.24B(+282.0%) |
| Mar 2009 | - | $11.58B(-17.7%) |
| Dec 2008 | $14.07B(-47.8%) | - |
| Dec 2008 | - | $14.07B(-12.5%) |
| Sep 2008 | - | $16.07B(-22.4%) |
| Jun 2008 | - | $20.70B(-11.6%) |
| Mar 2008 | - | $23.43B(-13.1%) |
| Dec 2007 | $26.96B(+11.1%) | $26.96B(+0.9%) |
| Sep 2007 | - | $26.71B(+11.9%) |
| Jun 2007 | - | $23.87B(+11.6%) |
| Mar 2007 | - | $21.38B(-11.9%) |
| Dec 2006 | $24.26B | $24.26B(+15.5%) |
| Sep 2006 | - | $21.00B(-8.5%) |
| Jun 2006 | - | $22.96B(-36.7%) |
| Mar 2006 | - | $36.26B |
FAQ
- What is General Motors Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for General Motors Company?
- What is General Motors Company annual cash & cash equivalents year-on-year change?
- What is General Motors Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for General Motors Company?
- What is General Motors Company quarterly cash & cash equivalents year-on-year change?
What is General Motors Company annual cash & cash equivalents?
The current annual cash & cash equivalents of GM is $29.75B
What is the all time high annual cash & cash equivalents for General Motors Company?
General Motors Company all-time high annual cash & cash equivalents is $36.73B
What is General Motors Company annual cash & cash equivalents year-on-year change?
Over the past year, GM annual cash & cash equivalents has changed by +$675.00M (+2.32%)
What is General Motors Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GM is $32.28B
What is the all time high quarterly cash & cash equivalents for General Motors Company?
General Motors Company all-time high quarterly cash & cash equivalents is $48.30B
What is General Motors Company quarterly cash & cash equivalents year-on-year change?
Over the past year, GM quarterly cash & cash equivalents has changed by -$1.20B (-3.58%)