General Motors Cash and Short Term Investments (Quarterly):27.63B for Sept. 30, 2014
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General Motors Cash and Short Term Investments (Quarterly) Chart
General Motors Historical Cash and Short Term Investments (Quarterly) Data
|Data for this Date Range|
|Sept. 30, 2014||27.63B|
|June 30, 2014||29.80B|
|March 31, 2014||28.14B|
|Dec. 31, 2013||28.99B|
|Sept. 30, 2013||28.57B|
|June 30, 2013||25.96B|
|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|
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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.
GM Cash and Short Term Investments (Quarterly) Benchmarks
GM Cash and Short Term Investments (Quarterly) Range, Past 5 Years
GM Cash and Short Term Investments (Quarterly) Excel Add-In Codes
- Metric Code: cash_on_hand
- Latest data point: =YCP("GM", "cash_on_hand")
- Last 5 data points: =YCS("GM", "cash_on_hand", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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