GENERAL MOTORS COMPANY Debt Securities, Available-for-sale, Current
GENERAL MOTORS COMPANY (GM) had Debt Securities, Available-for-sale, Current of $4.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-07-21
- 2026-06-30: Debt Securities, Available-for-sale, Current $4.58B.
- 2026-03-31: Debt Securities, Available-for-sale, Current $4.62B.
- 2025-12-31: Debt Securities, Available-for-sale, Current $6.72B.
- 2025-09-30: Debt Securities, Available-for-sale, Current $6.79B.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2026-06-30 | $4.58B 10-Q · filed 2026-07-21 |
| 2026-03-31 | $4.62B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $6.72B 10-Q · filed 2026-07-21 |
| 2025-09-30 | $6.79B 10-Q · filed 2025-10-21 |
| 2025-06-30 | $6.96B 10-Q · filed 2025-07-22 |
| 2025-03-31 | $6.92B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $7.26B 10-K · filed 2026-01-27 |
| 2024-09-30 | $8.48B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $8.31B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $7.84B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $7.61B 10-K · filed 2025-01-28 |
| 2023-09-30 | $9.65B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $9.56B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $9.98B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $12.15B 10-K · filed 2024-01-30 |
| 2022-09-30 | $9.57B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $10.12B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $9.91B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $8.61B 10-K · filed 2023-01-31 |
| 2021-09-30 | $6.58B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $6.21B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $7.77B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $9.05B 10-K · filed 2022-02-02 |
| 2020-09-30 | $9.96B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $9.25B 10-Q · filed 2020-07-29 |
| 2020-03-31 | $7.62B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $4.17B 10-K · filed 2021-02-10 |
| 2019-09-30 | $6.72B 10-Q · filed 2019-10-29 |
| 2018-12-31 | $5.97B 10-K · filed 2020-02-05 |
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