General Motors Co (GM) › Cash & EquivalentsGeneral Motors Co (GM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $22.68B2010: $21.26B2011: $16.07B2012: $18.42B2013: $20.02B2014: $18.95B2015: $15.24B2016: $12.57B2017: $15.51B2018: $20.84B2019: $19.07B2020: $19.99B2021: $20.07B2022: $19.15B2023: $18.85B2024: $19.87B2025: $20.95B$20.95B2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$20.95B+5.4%2024$19.87B+5.4%2023$18.85B-1.6%2022$19.15B-4.6%2021$20.07B+0.4%2020$19.99B+4.8%2019$19.07B-8.5%2018$20.84B+34.4%2017$15.51B+23.4%2016$12.57B-17.5%2015$15.24B-19.6%2014$18.95B-5.3%2013$20.02B+8.7%2012$18.42B+14.6%2011$16.07B-24.4%2010$21.26B-6.3%2009$22.68B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share