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TelegramAnnual report 2025
added 01-27-2026
General Motors Company Cash and Cash Equivalents 2011-2026 | GM
Annual Cash and Cash Equivalents General Motors Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.9 B | 19.9 B | 21.9 B | 21.9 B | 23.5 B | 23.1 B | 19.1 B | 20.8 B | 15.5 B | 13 B | 15.2 B | 19 B | 20 B | 18.4 B | 16.1 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 23.5 B | 13 B | 19.2 B |
Quarterly Cash and Cash Equivalents General Motors Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9 B | 22.4 B | 20.6 B | 19.9 B | 26.7 B | 25.6 B | 21.4 B | 18.9 B | 29 B | 26.8 B | 21.1 B | 19.2 B | 23.5 B | 19.7 B | 20 B | 20.1 B | 21.7 B | 22.9 B | 21.6 B | 20 B | 20 B | 20 B | 20 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 12.6 B | 12.6 B | 12.6 B | 13 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 19 B | 19 B | 19 B | 19 B | 20 B | 20 B | 20 B | 20 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 29 B | 12.6 B | 19.2 B |
Cash and Cash Equivalents of other stocks in the Auto manufacturers industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blue Bird Corporation
BLBD
|
229 M | $ 56.08 | -2.67 % | $ 1.79 B |  USA |
 |
Ayro
AYRO
|
16 M | - | 23.13 % | $ 43.7 M | USA |
 |
Tata Motors Limited
TTM
|
317 B | - | 1.05 % | $ 1.6 T |  India |
 |
Honda Motor Co., Ltd.
HMC
|
2.76 T | $ 27.76 | -5.21 % | $ 47.9 B |  Japan |
 |
Li Auto
LI
|
8.94 B | $ 16.77 | -4.55 % | $ 33.4 B |  China |
 |
NIO Limited
NIO
|
38.4 B | $ 4.48 | -4.98 % | $ 9.2 B | - |
 |
Niu Technologies
NIU
|
395 M | $ 3.61 | -3.87 % | $ 572 M | China |
 |
Ford Motor Company
F
|
20.5 B | $ 13.07 | -2.32 % | $ 52 B | USA |
 |
Fisker
FSR
|
737 M | - | -28.17 % | $ 27.3 M | USA |
 |
Canoo
GOEV
|
6.39 M | - | -9.6 % | $ 213 M | USA |
 |
Ferrari N.V.
RACE
|
1.47 B | $ 352.0 | -2.91 % | $ 56.6 B | - |
 |
Toyota Motor Corporation
TM
|
8.98 T | $ 227.48 | -6.66 % | $ 2.26 T | Japan |
 |
Nikola Corporation
NKLA
|
104 M | - | -28.74 % | $ 144 M | USA |
 |
Tesla
TSLA
|
17.6 B | $ 391.79 | -2.86 % | $ 386 B | USA |
 |
Lordstown Motors Corp.
RIDE
|
23.1 M | - | -2.33 % | $ 53.3 M | USA |
 |
Workhorse Group
WKHS
|
4.12 M | $ 3.29 | -5.73 % | $ 6.48 M | USA |
 |
XPeng
XPEV
|
29.2 B | $ 15.66 | -7.94 % | $ 29.6 B | China |
 |
Electrameccanica Vehicles Corp.
SOLO
|
222 M | - | - | $ 23.5 M |  Canada |