General Motors Co Net Change in Cash 2010-2026 | GM
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is General Motors Co's current net change in cash?
General Motors Co (GM) annual net change in cash for 2025 was $1.32B, a 26.07% increase from 2024. General Motors Co net change in cash for the quarter ending March 31, 2026 was $-221.0M.
What was General Motors Co's net change in cash in 2024?
General Motors Co annual net change in cash for 2024 was $1.05B, a 3477.42% increase from 2023.
What was General Motors Co's net change in cash in 2023?
General Motors Co annual net change in cash for 2023 was $-31.0M, a 98.06% increase from 2022.
What is General Motors Co's 5-year net change in cash CAGR?
General Motors Co net change in cash grew at a compound annual growth rate (CAGR) of 49.97% from FY2020 to FY2025, going from $174.0M to $1.32B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+50.0%
FY2020
$174.0M
→
FY2025
$1.32B
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.32B | +26.1% | 10-K |
| FY2024 | $1.05B | +3477.4% | 10-K |
| FY2023 | $-31.0M | +98.1% | 10-K |
| FY2022 | $-1.59B | -475.1% | 10-K |
| FY2021 | $425.0M | +144.3% | 10-K |
| FY2020 | $174.0M | +131.5% | 10-K |
| FY2019 | $-553.0M | -109.8% | 10-K |
| FY2018 | $5.65B | +110.1% | 10-K |
| FY2017 | $2.69B | +223.8% | 10-K |
| FY2016 | $-2.17B | +41.6% | 10-K |
| FY2015 | $-3.72B | -248.3% | 10-K |
| FY2014 | $-1.07B | -166.7% | 10-K |
| FY2013 | $1.60B | -32.0% | 10-K |
| FY2012 | $2.35B | +145.3% | 10-K |
| FY2011 | $-5.18B | -185.8% | 10-K |
| FY2010 | $-1.81B | - | 10-K |
Company: General Motors CoTicker: GMSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →