GENERAL MOTORS COMPANY (GM) Cash and securities
- Total cash · latest quarter (USD): Value $24.72B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $24.72B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $20.13B + $4.58B ≈ $24.72B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 20.13B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 4.58B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Cash and current securities | 24.72B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $24.72B | (m) | $20.13B | $4.58B | (m) |
| 2026-03-31 | $24.42B | (m) | $19.80B | $4.62B | (m) |
| 2025-12-31 | $27.67B | (m) | $20.95B | $6.72B | (m) |
| 2025-09-30 | $29.70B | (m) | $22.91B | $6.79B | (m) |
| 2025-06-30 | $29.34B | (m) | $22.38B | $6.96B | (m) |
| 2025-03-31 | $27.49B | (m) | $20.57B | $6.92B | (m) |
| 2024-12-31 | $27.14B | (m) | $19.87B | $7.26B | (m) |
| 2024-09-30 | $32.22B | (m) | $23.74B | $8.48B | (m) |
| 2024-06-30 | $30.83B | (m) | $22.52B | $8.31B | (m) |
| 2024-03-31 | $25.48B | (m) | $17.64B | $7.84B | (m) |
| 2023-12-31 | $26.47B | (m) | $18.85B | $7.61B | (m) |
| 2023-09-30 | $34.88B | (m) | $25.22B | $9.65B | (m) |
| 2023-06-30 | $32.63B | (m) | $23.07B | $9.56B | (m) |
| 2023-03-31 | $28.21B | (m) | $18.23B | $9.98B | (m) |
| 2022-12-31 | $31.30B | (m) | $19.15B | $12.15B | (m) |
| 2022-09-30 | $30.31B | (m) | $20.75B | $9.57B | (m) |
| 2022-06-30 | $26.83B | (m) | $16.71B | $10.12B | (m) |
| 2022-03-31 | $26.26B | (m) | $16.35B | $9.91B | (m) |
| 2021-12-31 | $28.68B | (m) | $20.07B | $8.61B | (m) |
| 2021-09-30 | $23.94B | (m) | $17.36B | $6.58B | (m) |
| 2021-06-30 | $29.13B | (m) | $22.92B | $6.21B | (m) |
| 2021-03-31 | $29.38B | (m) | $21.61B | $7.77B | (m) |
| 2020-12-31 | $29.04B | (m) | $19.99B | $9.05B | (m) |
| 2020-09-30 | $36.90B | (m) | $26.94B | $9.96B | (m) |
| 2020-06-30 | $37.48B | (m) | $28.23B | $9.25B | (m) |
| 2020-03-31 | $46.13B | (m) | $38.51B | $7.62B | (m) |
| 2019-12-31 | $23.24B | (m) | $19.07B | $4.17B | (m) |
| 2019-09-30 | $26.78B | (m) | $20.05B | $6.72B | (m) |
| 2019-06-30 | $24.12B | (m) | $17.07B | $7.05B | (m) |
| 2019-03-31 | $23.20B | (m) | $17.18B | $6.02B | (m) |
| 2018-12-31 | $26.81B | (m) | $20.84B | $5.97B | (m) |
| 2018-09-30 | $24.35B | (m) | $18.43B | $5.92B | (m) |
| 2018-06-30 | $22.01B | (m) | $15.09B | $6.92B | (m) |
| 2018-03-31 | $21.37B | (m) | $14.26B | $7.11B | (m) |
| 2017-12-31 | $23.82B | (m) | $15.51B | $8.31B | (m) |
| 2017-09-30 | $21.25B | (m) | $12.79B | $8.45B | (m) |
| 2017-06-30 | $25.73B | (m) | $16.60B | $9.13B | (m) |
| 2017-03-31 | $23.12B | (m) | $12.86B | $10.26B | (m) |
| 2016-12-31 | $24.80B | (m) | $12.96B | $11.84B | (m) |
| 2016-09-30 | $24.10B | (m) | $15.93B | $8.17B | (m) |
| 2016-06-30 | $23.17B | (m) | $18.92B | $4.25B | (m) |
| 2016-03-31 | $21.43B | (m) | $14.89B | $6.54B | (m) |
| 2015-12-31 | $23.40B | (m) | $15.24B | $8.16B | (m) |
| 2015-09-30 | $23.46B | (m) | $15.43B | $8.03B | (m) |
| 2015-06-30 | $24.83B | (m) | $17.63B | $7.20B | (m) |
| 2015-03-31 | $24.18B | (m) | $15.78B | $8.41B | (m) |
| 2014-12-31 | $28.18B | (m) | $18.95B | $9.22B | (m) |
| 2014-09-30 | $27.63B | (m) | $18.06B | $9.57B | (m) |
| 2014-06-30 | $29.80B | (m) | $19.86B | $9.94B | (m) |
| 2014-03-31 | $28.14B | (m) | $19.43B | $8.72B | (m) |
| 2013-12-31 | $28.99B | (m) | $20.02B | $8.97B | (m) |
| 2013-09-30 | $28.57B | (m) | $20.36B | $8.21B | (m) |
| 2013-06-30 | $25.95B | (m) | $19.70B | $6.26B | (m) |
| 2013-03-31 | $27.20B | (m) | $20.64B | $6.56B | (m) |
| 2012-12-31 | $27.41B | (m) | $18.42B | $8.99B | (m) |
| 2012-09-30 | $33.73B | (m) | $23.32B | $10.41B | (m) |
| 2012-06-30 | $33.56B | (m) | $22.18B | $11.38B | (m) |
| 2012-03-31 | $32.06B | (m) | $17.38B | $14.69B | (m) |
| 2011-12-31 | $32.22B | (m) | $16.07B | $16.15B | (m) |
| 2011-09-30 | (m) | (m) | $20.60B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $21.00B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $21.31B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $21.26B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $22.68B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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