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General Motors Co reported Cash And Cash Equivalents At Carrying Value of $20.95 billion for the year ending 2025.
- General Motors Co showed an increase of +5.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from General Motors Co's annual report (Form 10-K), filed with the SEC on January 27, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $21.31 billion | Q2 2011: $21.00 billion | Q3 2011: $20.60 billion | Q1 2012: $17.38 billion | Q2 2012: $22.18 billion | Q3 2012: $23.32 billion | Q1 2013: $20.64 billion | Q2 2013: $19.70 billion | Q3 2013: $20.36 billion | Q1 2014: $19.43 billion | Q2 2014: $19.86 billion | Q3 2014: $18.06 billion | Q4 2014: $18.95 billion | Q1 2015: $15.78 billion | Q2 2015: $17.63 billion | Q3 2015: $15.43 billion | Q1 2016: $14.89 billion | Q2 2016: $18.92 billion | Q3 2016: $15.93 billion | Q1 2017: $12.86 billion | Q2 2017: $16.60 billion | Q3 2017: $12.79 billion | Q1 2018: $14.26 billion | Q2 2018: $15.09 billion | Q3 2018: $18.44 billion | Q1 2019: $17.18 billion | Q2 2019: $17.07 billion | Q3 2019: $20.05 billion | Q1 2020: $38.51 billion | Q2 2020: $28.23 billion | Q3 2020: $26.94 billion | Q1 2021: $21.61 billion | Q2 2021: $22.92 billion | Q3 2021: $17.37 billion | Q1 2022: $16.35 billion | Q2 2022: $16.71 billion | Q3 2022: $20.75 billion | Q1 2023: $18.23 billion | Q2 2023: $23.07 billion | Q3 2023: $25.22 billion | Q1 2024: $17.64 billion | Q2 2024: $22.52 billion | Q3 2024: $23.74 billion | Q1 2025: $20.57 billion | Q2 2025: $22.38 billion | Q3 2025: $22.91 billion.
- Over the full 17 years of available data (2009 to 2025), General Motors Co's Cash And Cash Equivalents At Carrying Value has declined by 7.6%.
- Historical annual values: Fiscal year 2025: $20.95 billion | Fiscal year 2024: $19.87 billion | Fiscal year 2023: $18.85 billion | Fiscal year 2022: $19.15 billion | Fiscal year 2021: $20.07 billion | Fiscal year 2020: $19.99 billion | Fiscal year 2019: $19.07 billion | Fiscal year 2018: $20.84 billion | Fiscal year 2017: $15.51 billion | Fiscal year 2016: $12.57 billion | Fiscal year 2015: $15.24 billion | Fiscal year 2014: $18.95 billion | Fiscal year 2013: $20.02 billion | Fiscal year 2012: $18.42 billion | Fiscal year 2011: $16.07 billion | Fiscal year 2010: $21.26 billion | Fiscal year 2009: $22.68 billion.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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