GENERAL MOTORS COMPANY Restricted Cash and Cash Equivalents, Noncurrent
GENERAL MOTORS COMPANY (GM) had Restricted Cash and Cash Equivalents, Noncurrent of $443.00 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-07-21
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $443.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $431.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $426.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $455.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $443.00M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $431.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $426.00M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $455.00M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $476.00M 10-Q · filed 2025-07-22 |
| 2025-03-31 | $512.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $484.00M 10-K · filed 2026-01-27 |
| 2024-09-30 | $476.00M 10-Q · filed 2024-10-22 |
| 2024-06-30 | $452.00M 10-Q · filed 2024-07-23 |
| 2024-03-31 | $483.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $460.00M 10-K · filed 2025-01-28 |
| 2023-09-30 | $475.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $468.00M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $447.00M 10-Q · filed 2023-04-25 |
| 2022-12-31 | $440.00M 10-K · filed 2024-01-30 |
| 2022-09-30 | $459.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $496.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $503.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $540.00M 10-K · filed 2023-01-31 |
| 2021-09-30 | $1.44B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $572.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $565.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $544.00M 10-K · filed 2022-02-02 |
| 2020-09-30 | $498.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $482.00M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $485.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $522.00M 10-K · filed 2021-02-10 |
| 2018-12-31 | $569.00M 10-K · filed 2020-02-05 |
| 2016-09-30 | $581.00M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $603.00M 10-Q · filed 2016-07-21 |
| 2015-12-31 | $583.00M 10-Q · filed 2016-10-25 |
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