General Motors Co Cash & Equivalents 2009-2025 | GM
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is General Motors Co's current cash & equivalents?
General Motors Co (GM) annual cash & equivalents for 2025 was $20.95B, a 5.40% increase from 2024. General Motors Co cash & equivalents for the quarter ending December 31, 2025 was $20.95B.
What was General Motors Co's cash & equivalents in 2024?
General Motors Co annual cash & equivalents for 2024 was $19.87B, a 5.40% increase from 2023.
What was General Motors Co's cash & equivalents in 2023?
General Motors Co annual cash & equivalents for 2023 was $18.85B, a 1.57% decline from 2022.
What is General Motors Co's 5-year cash & equivalents CAGR?
General Motors Co cash & equivalents grew at a compound annual growth rate (CAGR) of 0.94% from FY2020 to FY2025, going from $19.99B to $20.95B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $20.95B | +5.4% | 10-K |
| FY2024 | $19.87B | +5.4% | 10-K |
| FY2023 | $18.85B | -1.6% | 10-K |
| FY2022 | $19.15B | -4.6% | 10-K |
| FY2021 | $20.07B | +0.4% | 10-K |
| FY2020 | $19.99B | +4.8% | 10-K |
| FY2019 | $19.07B | -8.5% | 10-K |
| FY2018 | $20.84B | +34.4% | 10-K |
| FY2017 | $15.51B | +23.4% | 10-K |
| FY2016 | $12.57B | -17.5% | 10-K |
| FY2015 | $15.24B | -19.6% | 10-K |
| FY2014 | $18.95B | -5.3% | 10-K |
| FY2013 | $20.02B | +8.7% | 10-K |
| FY2012 | $18.42B | +14.6% | 10-K |
| FY2011 | $16.07B | -24.4% | 10-K |
| FY2010 | $21.26B | -6.3% | 10-K |
| FY2009 | $22.68B | - | 10-K |