DHI SIGNAL · FILING RESEARCH

GM Cash & equivalents

Cash & equivalents at General Motors rose to $20.9B in fiscal 2025, the highest in the 5 years reported, from $19.9B in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1467858 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$20.9B
FY2024 $19.9B
HIGH$20.9B FY2025
LOW$18.9B FY2023

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$20.9B+$1.1B
FY2024$19.9B+$1.0B
FY2023$18.9B$-300M
FY2022$19.2B$-914M
FY2021$20.1B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.