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General Motors Co (GM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$20.95B
As of 2025-12-31
$23.20B
As of 2026-09-30
+3.0%
3-year compound annual growth
+0.9%
5-year compound annual growth
$21.26B2010-12-31: $21.26B2011-12-31: $16.07B2012-12-31: $18.42B2013-12-31: $20.02B2014-12-31: $18.95B2015-12-31: $15.24B2016-12-31: $12.57B2017-12-31: $15.51B2018-12-31: $20.84B2019-12-31: $19.07B2020-12-31: $19.99B2021-12-31: $20.07B2022-12-31: $19.15B2023-12-31: $18.85B2024-12-31: $19.87B2025-12-31: $20.95B$20.95B
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$20.95B+5.4%2026-01-27, Balance as of period end
2024-12-31$19.87B+5.4%2026-01-27, Balance as of period end
2023-12-31$18.85B-1.6%2025-01-28, Balance as of period end
2022-12-31$19.15B-4.6%2024-01-30, Balance as of period end
2021-12-31$20.07B+0.4%2023-01-31, Balance as of period end
2020-12-31$19.99B+4.8%2022-02-02, Balance as of period end
2019-12-31$19.07B-8.5%2021-02-10, Balance as of period end
2018-12-31$20.84B+34.4%2020-02-05, Balance as of period end
2017-12-31$15.51B+23.4%2019-02-06, Balance as of period end
2016-12-31$12.57Bn/c2018-02-06, Balance as of period end
2015-12-31$15.24B-19.6%2017-02-07, Balance as of period end
2014-12-31$18.95B-5.3%2016-02-03, Balance as of period end
2013-12-31$20.02B+8.7%2016-02-03, Balance as of period end
2012-12-31$18.42B+14.6%2015-02-04, Balance as of period end
2011-12-31$16.07B-24.4%2014-02-06, Balance as of period end
2010-12-31$21.26Bn/a2013-02-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
General Motors Co (GM)2025-12-31$20.95B+5.4%
Ford Motor Co (F)2025-12-31$23.36B+1.8%
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%

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