GM

General Motors Company
D

GM

Arincen53/100B
86.170
USD
-3.15
(-3.52%)
Pre Open·87.600USD+1.430(+1.66%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
OverviewFinancialsSignalsNewsForecastEarningsDividendsCompany

General Motors Company cash on hand 2008–2026

General Motors Company had 27.81B USD in cash and short-term investments on 30 September 2026, down 6.4% on a year before. At the end of fiscal year 2025 it had 27.67B USD.

Last updated 7 Nov 2026 · Next report 27 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 202627.81B-6.39%128.74B-100.94B
FY202531 Dec 202527.67B+1.96%130.28B-102.61B
FY202431 Dec 202427.14B+2.54%130.69B-103.56B
FY202331 Dec 202326.47B-15.45%122.65B-96.18B
FY202231 Dec 202231.30B+9.16%115.67B-84.36B
FY202131 Dec 202128.68B-1.25%110.39B-81.72B
FY202031 Dec 202029.04B+24.93%110.86B-81.83B
FY201931 Dec 201923.24B-13.30%104.33B-81.09B
FY201831 Dec 201826.81B+12.53%104.95B-78.14B
FY201731 Dec 201723.83B-3.94%94.22B-70.39B
FY201631 Dec 201624.80B+5.98%75.12B-50.32B
FY201531 Dec 201523.40B-16.95%63.11B-39.71B
FY201431 Dec 201428.18B-2.82%46.67B-18.49B
FY201331 Dec 201328.99B+5.78%36.18B-7.19B
FY201231 Dec 201227.41B-13.39%17.09B10.32B
FY201131 Dec 201131.65B+18.90%12.86B18.79B
FY201031 Dec 201026.62B+16.67%10.76B15.86B
FY200931 Dec 200922.81B+60.72%15.78B7.03B
FY200831 Dec 200814.19B—45.94B-31.74B

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about General Motors Company's cash

Source: Financial Modeling Prep

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