General Motors (GM)

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34.86 +0.07  +0.19% NYSE Sep 2, 3:00PM BATS Real time Currency in USD

General Motors Cash and Short Term Investments (Quarterly):

29.80B for June 30, 2014

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General Motors Cash and Short Term Investments (Quarterly) Chart

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General Motors Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
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.
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GM Cash and Short Term Investments (Quarterly) Benchmarks

Ford Motor 57.74B
Toyota Motor 41.87B
Tesla Motors 2.675B

GM Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 22.81B Dec 2009
Maximum 33.73B Sep 2012
Average 29.47B

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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