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 98.39% 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 | $27.72B | -14.1% | -22.7% | -16.0% | -15.4% | |
| Price | $88.31 | +67.3% | +141.5% | +67.5% | +239.8% | |
| 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 98.39% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$27.72B$531.00M-1.88%
Summary
- Current Value
- As of today, GM quarterly cash & cash equivalents is $27.72B, down -1.88% on
- Historical Performance
- GM quarterly cash & cash equivalents is down -14.14% year-over-year, down -22.67% over the past 3 years
- All-Time High Comparison
- GM quarterly cash & cash equivalents is currently -42.61% below its historical high of $48.30B set on
- 3-Year Low Comparison
- GM quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- GM quarterly cash & cash equivalents is higher than 98.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $27.72B | -1.9% | -14.1% | -22.7% | -16.0% | |
| Annual Cash & Cash Equivalents | $27.67B | – | -7.0% | -17.8% | -12.5% | |
| Price | $88.31 | +16.7% | +67.3% | +141.5% | +67.5% | |
| Quarterly Current Assets | $110.01B | +0.8% | -3.7% | +3.0% | +33.2% | |
| Quarterly Total Liabilities | $219.10B | +1.3% | -0.8% | +9.6% | +19.1% | |
| Quarterly Working Capital | $13.18B | -8.5% | -35.6% | -6.5% | +69.0% | |
| Quarterly Net Income | $1.35B | -49.9% | -28.5% | -46.0% | -51.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55B | -14.8% | |
| 3Y | $38.15B | -27.4% | |
| 5Y | $38.15B | -27.4% | |
| All | $48.30B | -42.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.72B | at low | |
| 3Y | $27.72B | at low | |
| 5Y | $26.78B | +3.5% | |
| All | $11.58B | +139.4% |
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 $27.72B
- What is GM quarterly cash & cash equivalents most recent change?
- GM quarterly cash & cash equivalents was down -1.88% on June 30, 2026
- What is 1-year change in GM quarterly cash & cash equivalents?
- GM quarterly cash & cash equivalents is down -14.14% year-over-year
- How far is GM quarterly cash & cash equivalents from its all-time high?
- GM quarterly cash & cash equivalents is currently -42.61% 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 98.36% 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