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 98.42% 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 | $28.25B | -7.2% | -7.9% | -11.9% | -9.1% | |
| Price | $74.86 | +49.4% | +131.3% | +33.7% | +140.9% | |
| 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 98.42% 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
$28.25B$2.33B-7.63%
Summary
- Current Value
- As of today, GM quarterly cash & cash equivalents is $28.25B, down -7.63% on
- Historical Performance
- GM quarterly cash & cash equivalents is down -7.23% year-over-year, down -7.91% over the past 3 years
- All-Time High Comparison
- GM quarterly cash & cash equivalents is currently -41.51% 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 98.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $28.25B | -7.6% | -7.2% | -7.9% | -11.9% | |
| Annual Cash & Cash Equivalents | $27.67B | – | -7.0% | -17.8% | -12.5% | |
| Price | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| Quarterly Current Assets | $109.12B | +0.3% | -0.8% | +10.4% | +32.9% | |
| Quarterly Total Liabilities | $216.28B | -0.8% | +0.3% | +12.2% | +17.6% | |
| Quarterly Working Capital | $14.40B | -6.7% | -25.2% | +66.5% | +149.7% | |
| Quarterly Net Income | $2.71B | +183.0% | -5.2% | +15.3% | -10.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55B | -13.2% | |
| 3Y | $38.15B | -26.0% | |
| 5Y | $38.15B | -26.0% | |
| All | $48.30B | -41.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.25B | at low | |
| 3Y | $28.25B | at low | |
| 5Y | $26.78B | +5.5% | |
| All | $11.58B | +143.9% |
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 $28.25B
What is GM quarterly cash & cash equivalents most recent change?
GM quarterly cash & cash equivalents was down -7.63% on March 31, 2026
What is 1-year change in GM quarterly cash & cash equivalents?
GM quarterly cash & cash equivalents is down -7.23% year-over-year
How far is GM quarterly cash & cash equivalents from its all-time high?
GM quarterly cash & cash equivalents is currently -41.51% 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 98.40% 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