Cash · 2011–2025
General Motors cash
$20.9B+5.4% · FY2025
General Motors (GM) reported $20.9B in cash for fiscal 2025, +5.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $20.9B | +5.4% | Open → |
| FY20242024-12-31 | $19.9B | +5.4% | Open → |
| FY20232023-12-31 | $18.9B | −1.6% | Open → |
| FY20222022-12-31 | $19.2B | −4.6% | Open → |
| FY20212021-12-31 | $20.1B | +0.4% | Open → |
| FY20202020-12-31 | $20.0B | +4.8% | Open → |
| FY20192019-12-31 | $19.1B | −8.5% | Open → |
| FY20182018-12-31 | $20.8B | +34.4% | Open → |
| FY20172017-12-31 | $15.5B | +23.4% | Open → |
| FY20162016-12-31 | $12.6B | −17.5% | Open → |
| FY20152015-12-31 | $15.2B | −19.6% | Open → |
| FY20142014-12-31 | $19.0B | −5.3% | Open → |
| FY20132013-12-31 | $20.0B | +8.7% | Open → |
| FY20122012-12-31 | $18.4B | +14.6% | Open → |
| FY20112011-12-31 | $16.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=General Motors cash |url=https://companiesranked.com/en/company/general-motors/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). General Motors cash. CompaniesRanked. https://companiesranked.com/en/company/general-motors/cash-on-handBibTeX
@misc{companiesranked-en-company-general-motors-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{General Motors cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/general-motors/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001467858-26-000051 · July 21, 2026
{{cite web |title=General Motors cash — 10-Q (0001467858-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1467858/000146785826000051/gm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-21}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.