General Motors Co (GM)
55.68
+0.81
(+1.48%)
USD |
NYSE |
Nov 21, 16:00
55.58
-0.10
(-0.18%)
After-Hours: 20:00
General Motors Cash and Short Term Investments (Quarterly): 32.22B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 32.22B |
| June 30, 2024 | 30.83B |
| March 31, 2024 | 25.48B |
| December 31, 2023 | 26.47B |
| September 30, 2023 | 34.88B |
| June 30, 2023 | 32.63B |
| March 31, 2023 | 28.21B |
| December 31, 2022 | 31.30B |
| September 30, 2022 | 30.31B |
| June 30, 2022 | 26.83B |
| March 31, 2022 | 26.26B |
| December 31, 2021 | 28.68B |
| September 30, 2021 | 23.94B |
| June 30, 2021 | 29.13B |
| March 31, 2021 | 29.38B |
| December 31, 2020 | 29.04B |
| September 30, 2020 | 36.90B |
| June 30, 2020 | 37.48B |
| March 31, 2020 | 46.13B |
| December 31, 2019 | 23.24B |
| September 30, 2019 | 26.78B |
| June 30, 2019 | 24.12B |
| March 31, 2019 | 23.20B |
| December 31, 2018 | 26.81B |
| September 30, 2018 | 24.35B |
| Date | Value |
|---|---|
| June 30, 2018 | 22.01B |
| March 31, 2018 | 21.37B |
| December 31, 2017 | 23.82B |
| September 30, 2017 | 21.25B |
| June 30, 2017 | 25.73B |
| March 31, 2017 | 23.12B |
| December 31, 2016 | 24.42B |
| September 30, 2016 | 24.10B |
| June 30, 2016 | 23.17B |
| March 31, 2016 | 21.43B |
| December 31, 2015 | 23.40B |
| September 30, 2015 | 23.46B |
| June 30, 2015 | 24.83B |
| March 31, 2015 | 24.18B |
| December 31, 2014 | 28.18B |
| September 30, 2014 | 27.63B |
| June 30, 2014 | 29.80B |
| March 31, 2014 | 28.14B |
| December 31, 2013 | 28.99B |
| September 30, 2013 | 28.57B |
| June 30, 2013 | 25.96B |
| March 31, 2013 | 27.20B |
| December 31, 2012 | 27.41B |
| September 30, 2012 | 33.73B |
| June 30, 2012 | 33.56B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
23.24B
Minimum
Dec 2019
46.13B
Maximum
Mar 2020
30.47B
Average
29.26B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 33.65B |
| Winnebago Industries Inc | 330.90M |
| Ford Motor Co | 36.90B |
| Rivian Automotive Inc | 6.739B |
| Lucid Group Inc | 3.472B |