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General Motors Co Short-Term Investments 2011-2026 | GM

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is General Motors Co's current short-term investments?

General Motors Co (GM) annual short-term investments for 2025 was $6.72B, a 7.45% decline from 2024. General Motors Co short-term investments for the quarter ending March 31, 2026 was $4.62B.

What was General Motors Co's short-term investments in 2024?

General Motors Co annual short-term investments for 2024 was $7.26B, a 4.57% decline from 2023.

What was General Motors Co's short-term investments in 2023?

General Motors Co annual short-term investments for 2023 was $7.61B, a 37.34% decline from 2022.

What is General Motors Co's 5-year short-term investments CAGR?

General Motors Co short-term investments grew at a compound annual growth rate (CAGR) of 5.76% from FY2020 to FY2025, going from $9.05B to $6.72B over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-5.8%
FY2020
$9.05B
FY2025
$6.72B
111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$6.72B-7.4%10-K
FY2024$7.26B-4.6%10-K
FY2023$7.61B-37.3%10-K
FY2022$12.15B+41.1%10-K
FY2021$8.61B-4.8%10-K
FY2020$9.05B+116.7%10-K
FY2019$4.17B-30.0%10-K
FY2018$5.97B-28.2%10-K
FY2017$8.31B-29.8%10-K
FY2016$11.84B+45.1%10-K
FY2015$8.16B-11.5%10-K
FY2014$9.22B+2.8%10-K
FY2013$8.97B-0.2%10-K
FY2012$8.99B-44.3%10-K
FY2011$16.15B-10-K
Company: General Motors CoTicker: GMSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →