General Motors Co Cash & Short-Term Investments 2009-2026 | GM
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What is General Motors Co's current cash & short-term investments?
General Motors Co (GM) annual cash & short-term investments for 2025 was $27.67B, a 1.96% increase from 2024. General Motors Co cash & short-term investments for the quarter ending March 31, 2026 was $24.42B.
What was General Motors Co's cash & short-term investments in 2024?
General Motors Co annual cash & short-term investments for 2024 was $27.14B, a 2.54% increase from 2023.
What was General Motors Co's cash & short-term investments in 2023?
General Motors Co annual cash & short-term investments for 2023 was $26.47B, a 15.45% decline from 2022.
What is General Motors Co's 5-year cash & short-term investments CAGR?
General Motors Co cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.96% from FY2020 to FY2025, going from $29.04B to $27.67B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.0%
FY2020
$29.04B
→
FY2025
$27.67B
0910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $27.67B | +2.0% | 10-K |
| FY2024 | $27.14B | +2.5% | 10-K |
| FY2023 | $26.47B | -15.5% | 10-K |
| FY2022 | $31.30B | +9.2% | 10-K |
| FY2021 | $28.68B | -1.2% | 10-K |
| FY2020 | $29.04B | +24.9% | 10-K |
| FY2019 | $23.24B | -13.3% | 10-K |
| FY2018 | $26.81B | +12.5% | 10-K |
| FY2017 | $23.82B | -2.4% | 10-K |
| FY2016 | $24.41B | +4.3% | 10-K |
| FY2015 | $23.40B | -16.9% | 10-K |
| FY2014 | $28.18B | -2.8% | 10-K |
| FY2013 | $28.99B | +5.8% | 10-K |
| FY2012 | $27.41B | -14.9% | 10-K |
| FY2011 | $32.22B | +51.6% | 10-K |
| FY2010 | $21.26B | -6.3% | 10-K |
| FY2009 | $22.68B | - | 10-K |
Company: General Motors CoTicker: GMSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →