GENERAL MOTORS COMPANY Cash and Restricted Cash
GENERAL MOTORS COMPANY (GM) had Cash and Restricted Cash of $23.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.58B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.06B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.28B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.21B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $23.58B 10-Q · filed 2026-07-21 |
| 2026-03-31 | $24.06B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $24.28B 10-Q · filed 2026-07-21 |
| 2025-09-30 | $26.21B 10-Q · filed 2025-10-21 |
| 2025-06-30 | $25.80B 10-Q · filed 2026-07-21 |
| 2025-03-31 | $24.04B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $22.96B 10-Q · filed 2026-07-21 |
| 2024-09-30 | $26.71B 10-Q · filed 2025-10-21 |
| 2024-06-30 | $25.62B 10-Q · filed 2025-07-22 |
| 2024-03-31 | $21.38B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $21.92B 10-K · filed 2026-01-27 |
| 2023-09-30 | $28.98B 10-Q · filed 2024-10-22 |
| 2023-06-30 | $26.75B 10-Q · filed 2024-07-23 |
| 2023-03-31 | $21.14B 10-Q · filed 2024-04-23 |
| 2022-12-31 | $21.95B 10-K · filed 2026-01-27 |
| 2022-09-30 | $23.50B 10-Q · filed 2023-10-24 |
| 2022-06-30 | $19.71B 10-Q · filed 2023-07-25 |
| 2022-03-31 | $19.98B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $23.54B 10-K · filed 2025-01-28 |
| 2021-09-30 | $21.65B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $27.36B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $24.88B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $23.12B 10-K · filed 2024-01-30 |
| 2020-09-30 | $29.86B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $32.64B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $41.17B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $22.94B 10-K · filed 2023-01-31 |
| 2019-09-30 | $22.90B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $20.18B 10-Q · filed 2020-07-29 |
| 2019-03-31 | $20.78B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $23.50B 10-K · filed 2022-02-02 |
| 2018-09-30 | $20.86B 10-Q · filed 2019-10-29 |
| 2018-06-30 | $17.77B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $17.55B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $17.85B 10-K · filed 2021-02-10 |
| 2017-09-30 | $15.88B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $19.55B 10-Q · filed 2018-07-25 |
| 2017-03-31 | $15.55B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $15.16B 10-K · filed 2020-02-05 |
| 2016-09-30 | $18.12B 10-Q · filed 2017-10-24 |
| 2016-06-30 | $21.09B 10-Q · filed 2017-07-25 |
| 2015-12-31 | $17.33B 10-K · filed 2019-02-06 |
| 2014-12-31 | $21.19B 10-K · filed 2018-02-06 |
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