GENERAL MOTORS COMPANY Restricted Cash and Cash Equivalents
GENERAL MOTORS COMPANY (GM) had Restricted Cash and Cash Equivalents of $395.00 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-21
- 2026-06-30: Restricted Cash and Cash Equivalents $395.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $440.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $357.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $338.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $395.00M 10-Q · filed 2026-07-21 | |
| 2026-03-31 | $440.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $357.00M 10-Q · filed 2026-07-21 | |
| 2025-09-30 | $338.00M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $370.00M 10-Q · filed 2025-07-22 | |
| 2025-03-31 | $408.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $294.00M 10-K · filed 2026-01-27 | |
| 2024-09-30 | $275.00M 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $354.00M 10-Q · filed 2024-07-23 | |
| 2024-03-31 | $293.00M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $277.00M 10-K · filed 2025-01-28 | |
| 2023-09-30 | $316.00M 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $379.00M 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $335.00M 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $341.00M 10-K · filed 2024-01-30 | |
| 2022-09-30 | $296.00M 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $366.00M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $374.00M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $466.00M 10-K · filed 2023-01-31 | |
| 2021-09-30 | $509.00M 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $483.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $405.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $269.00M 10-K · filed 2022-02-02 | |
| 2020-09-30 | $248.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $267.00M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $239.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $292.00M 10-K · filed 2021-02-10 | |
| 2019-09-30 | $282.00M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $269.00M 10-Q · filed 2019-08-01 | |
| 2018-12-31 | $260.00M 10-K · filed 2020-02-05 | |
| 2018-06-30 | $205.00M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $3.29B 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $219.00M 10-Q · filed 2018-07-25 | $2.34B 10-K · filed 2018-02-06 |
| 2017-09-30 | $2.52B 10-Q · filed 2017-10-24 | |
| 2017-06-30 | $2.32B 10-Q · filed 2017-07-25 | |
| 2017-03-31 | $2.70B 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $1.91B 10-K · filed 2018-02-06 | $2.22B 10-K · filed 2017-02-07 |
| 2016-09-30 | $2.23B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $2.20B 10-Q · filed 2016-07-21 | |
| 2015-12-31 | $2.17B 10-K · filed 2017-02-07 |
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