Quick Answer
General Motors Co reported Cash and Equivalents of $20.95 billion for fiscal year 2025.
General Motors Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $22.91B | -3.5% | +2.4% |
| June 30, 2025 | $22.38B | -0.6% | +8.8% |
| March 31, 2025 | $20.57B | +16.6% | +3.5% |
| December 31, 2024 | $19.87B | +5.4% | -16.3% |
| September 30, 2024 | $23.74B | -5.9% | +5.5% |
| June 30, 2024 | $22.52B | -2.4% | +27.7% |
| March 31, 2024 | $17.64B | -3.2% | -6.5% |
| December 31, 2023 | $18.85B | -1.6% | -25.3% |
- General Motors Co showed an increase of +5.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, General Motors Co’s cash and equivalents has declined by 7.6% (from $22.68 billion to $20.95 billion).
- The most recent figure is from General Motors Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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