General Motors (GM)

Add to Watchlists Create an Alert
33.23 -0.17  -0.51%   NYSE May 22, 4:59PM BATS Real time Currency in USD

General Motors Cash and ST Investments:

27.20B for March 31, 2013
View Full Chart

General Motors Cash and ST Investments Chart

    General Motors Historical Cash and ST Investments Data

    Pro Data Export
    Dates:  to
    Viewing 1 of 1   First  Previous First    Next  Last   Last

    There is no data for the selected date range.

    Data for this Date Range  
    March 31, 2013 27.20B
    Dec. 31, 2012 27.41B
    Sept. 30, 2012 33.73B
    June 30, 2012 33.56B
    March 31, 2012 32.06B
    Dec. 31, 2011 32.22B
    Sept. 30, 2011 31.98B
       
    June 30, 2011 32.77B
    March 31, 2011 29.59B
    Dec. 31, 2010 26.62B
    Sept. 30, 2010 33.48B
    June 30, 2010 31.53B
    March 31, 2010 23.46B
    Dec. 31, 2009 22.81B

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
    Learn More

    Get data for

    GM Cash and ST Investments Benchmarks

    Companies
    Toyota Motor 30.58B
    Ford Motor 51.61B
    Honda Motor 13.39B

    GM Cash and ST Investments Rankings

    Overall 99th percentile
    44 of 8005
    Sector 99th percentile
    3 of 725 in Consumer Cyclical
    Industry 70th percentile
    3 of 10 in Auto Manufacturers

    GM Cash and ST Investments Range, Past 5 Years

    Minimum 22.81B Dec 2009
    Maximum 33.73B Sep 2012
    Average 29.89B