Annual Cash & Cash Equivalents
$19.87 B
+$1.02 B+5.40%
December 31, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$19.87 B
-$3.87 B-16.31%
December 31, 2024
Summary
- As of February 7, 2025, GM quarterly cash and cash equivalents is $19.87 billion, with the most recent change of -$3.87 billion (-16.31%) on December 31, 2024.
- Over the past year, GM quarterly cash and cash equivalents has increased by +$1.02 billion (+5.40%).
- GM quarterly cash and cash equivalents is now -48.39% below its all-time high of $38.51 billion, reached on March 31, 2020.
Performance
GM Quarterly Cash And 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% | +5.4% |
| 3 y3 years | -1.0% | -21.2% |
| 5 y5 years | +4.2% | -21.2% |
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% | -21.2% | +21.6% |
| 5 y | 5-year | -1.0% | +5.4% | -48.4% | +21.6% |
| alltime | all time | -12.4% | +58.0% | -48.4% | +58.0% |
General Motors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $19.87 B(+5.4%) | $19.87 B(-16.3%) |
| Sep 2024 | - | $23.74 B(+5.5%) |
| Jun 2024 | - | $22.52 B(+27.7%) |
| Mar 2024 | - | $17.64 B(-6.5%) |
| Dec 2023 | $18.85 B(-1.6%) | $18.85 B(-25.3%) |
| Sep 2023 | - | $25.22 B(+9.3%) |
| Jun 2023 | - | $23.07 B(+26.6%) |
| Mar 2023 | - | $18.23 B(-4.8%) |
| Dec 2022 | $19.15 B(-4.6%) | $19.15 B(-7.7%) |
| Sep 2022 | - | $20.75 B(+24.1%) |
| Jun 2022 | - | $16.71 B(+2.2%) |
| Mar 2022 | - | $16.35 B(-18.5%) |
| Dec 2021 | $20.07 B(+0.4%) | $20.07 B(+15.6%) |
| Sep 2021 | - | $17.36 B(-24.2%) |
| Jun 2021 | - | $22.92 B(+6.1%) |
| Mar 2021 | - | $21.61 B(+8.1%) |
| Dec 2020 | $19.99 B(+4.8%) | $19.99 B(-25.8%) |
| Sep 2020 | - | $26.94 B(-4.6%) |
| Jun 2020 | - | $28.23 B(-26.7%) |
| Mar 2020 | - | $38.51 B(+101.9%) |
| Dec 2019 | $19.07 B(-8.5%) | $19.07 B(-4.9%) |
| Sep 2019 | - | $20.05 B(+17.4%) |
| Jun 2019 | - | $17.07 B(-0.6%) |
| Mar 2019 | - | $17.18 B(-17.6%) |
| Dec 2018 | $20.84 B(+34.4%) | $20.84 B(+13.1%) |
| Sep 2018 | - | $18.43 B(+22.2%) |
| Jun 2018 | - | $15.09 B(+5.8%) |
| Mar 2018 | - | $14.26 B(-8.1%) |
| Dec 2017 | $15.51 B | $15.51 B(+21.3%) |
| Sep 2017 | - | $12.79 B(-22.9%) |
| Jun 2017 | - | $16.60 B(+29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $12.86 B(+2.3%) |
| Dec 2016 | $12.57 B(-17.5%) | $12.57 B(-21.1%) |
| Sep 2016 | - | $15.93 B(-15.8%) |
| Jun 2016 | - | $18.92 B(+27.1%) |
| Mar 2016 | - | $14.89 B(-2.3%) |
| Dec 2015 | $15.24 B(-19.6%) | $15.24 B(-1.3%) |
| Sep 2015 | - | $15.43 B(-12.4%) |
| Jun 2015 | - | $17.63 B(+11.7%) |
| Mar 2015 | - | $15.78 B(-16.8%) |
| Dec 2014 | $18.95 B(-5.3%) | $18.95 B(+5.0%) |
| Sep 2014 | - | $18.06 B(-9.1%) |
| Jun 2014 | - | $19.86 B(+2.3%) |
| Mar 2014 | - | $19.43 B(-3.0%) |
| Dec 2013 | $20.02 B(+8.7%) | $20.02 B(-1.6%) |
| Sep 2013 | - | $20.36 B(+3.3%) |
| Jun 2013 | - | $19.70 B(-4.6%) |
| Mar 2013 | - | $20.64 B(+12.1%) |
| Dec 2012 | $18.42 B(+14.6%) | $18.42 B(-21.0%) |
| Sep 2012 | - | $23.32 B(+5.1%) |
| Jun 2012 | - | $22.18 B(+27.7%) |
| Mar 2012 | - | $17.38 B(+8.1%) |
| Dec 2011 | $16.07 B(-23.7%) | $16.07 B(-20.8%) |
| Sep 2011 | - | $20.30 B(-0.8%) |
| Jun 2011 | - | $20.47 B(-2.4%) |
| Mar 2011 | - | $20.98 B(-0.4%) |
| Dec 2010 | $21.06 B(-7.1%) | $21.06 B(-23.3%) |
| Sep 2010 | - | $27.47 B(+2.6%) |
| Jun 2010 | - | $26.77 B(+14.9%) |
| Mar 2010 | - | $23.31 B(+2.8%) |
| Dec 2009 | $22.68 B(+61.4%) | $22.68 B |
| Dec 2008 | $14.05 B | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for General Motors?
- What is General Motors quarterly cash and cash equivalents year-on-year change?
What is General Motors annual cash & cash equivalents?
The current annual cash & cash equivalents of GM is $19.87 B
What is the all time high annual cash & cash equivalents for General Motors?
General Motors all-time high annual cash & cash equivalents is $22.68 B
What is General Motors annual cash & cash equivalents year-on-year change?
Over the past year, GM annual cash & cash equivalents has changed by +$1.02 B (+5.40%)
What is General Motors quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GM is $19.87 B
What is the all time high quarterly cash and cash equivalents for General Motors?
General Motors all-time high quarterly cash and cash equivalents is $38.51 B
What is General Motors quarterly cash and cash equivalents year-on-year change?
Over the past year, GM quarterly cash and cash equivalents has changed by +$1.02 B (+5.40%)