GM
General Motors Company
Stock
$78.27−1.04 (−1.31%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $27.7B
- YoY, 2025
- +2.0%
- 5-year CAGR
- −1.0%
- 10-year CAGR
- +1.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $27.7B | +2.0% |
| 2024 | $27.1B | +2.5% |
| 2023 | $26.5B | −15.5% |
| 2022 | $31.3B | +9.2% |
| 2021 | $28.7B | −1.2% |
| 2020 | $29.0B | +24.9% |
| 2019 | $23.2B | −13.3% |
| 2018 | $26.8B | +12.5% |
| 2017 | $23.8B | −2.4% |
| 2016 | $24.4B | +4.3% |
| 2015 | $23.4B | −16.9% |
| 2014 | $28.2B | −2.8% |
| 2013 | $29.0B | +5.8% |
| 2012 | $27.4B | −14.9% |
| 2011 | $32.2B | +51.6% |
| 2010 | $21.3B | −6.3% |
| 2009 | $22.7B | — |