General Motors Co (GM)

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38.61 +0.35  +0.91% NYSE Jan 18, 20:00 Delayed 2m USD

General Motors Co Cash and Short Term Investments (Quarterly):

24.35B for Sept. 30, 2018
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General Motors Co Cash and Short Term Investments (Quarterly) Chart

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

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 24.35B
June 30, 2018 22.01B
March 31, 2018 21.37B
Dec. 31, 2017 23.82B
Sept. 30, 2017 21.25B
June 30, 2017 25.73B
March 31, 2017 23.12B
Dec. 31, 2016 24.42B
Sept. 30, 2016 24.10B
June 30, 2016 23.17B
March 31, 2016 21.43B
Dec. 31, 2015 23.40B
Sept. 30, 2015 23.46B
June 30, 2015 24.83B
March 31, 2015 24.18B
Dec. 31, 2014 28.18B
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.
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GM Cash and Short Term Investments (Quarterly) Benchmarks

Tesla Inc 2.968B Inc 29.76B
Ford Motor Co 36.34B

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

Minimum 21.25B Sep 2017
Maximum 29.80B Jun 2014
Average 24.44B

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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