General Motors Co. (GM)
81.50
+0.65
(+0.80%)
USD |
NYSE |
Jun 12, 16:00
80.51
-0.99
(-1.21%)
After-Hours: 20:00
General Motors Cash and Short Term Investments (Quarterly) : 28.25B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 28.25B |
| December 31, 2025 | 30.58B |
| September 30, 2025 | 32.55B |
| June 30, 2025 | 32.28B |
| March 31, 2025 | 30.45B |
| December 31, 2024 | 29.74B |
| September 30, 2024 | 34.72B |
| June 30, 2024 | 33.48B |
| March 31, 2024 | 28.74B |
| December 31, 2023 | 29.07B |
| September 30, 2023 | 38.15B |
| June 30, 2023 | 35.84B |
| March 31, 2023 | 30.68B |
| December 31, 2022 | 33.66B |
| September 30, 2022 | 32.61B |
| June 30, 2022 | 29.34B |
| March 31, 2022 | 29.38B |
| December 31, 2021 | 31.61B |
| September 30, 2021 | 26.78B |
| June 30, 2021 | 33.00B |
| March 31, 2021 | 32.08B |
| December 31, 2020 | 31.62B |
| September 30, 2020 | 39.32B |
| June 30, 2020 | 41.41B |
| March 31, 2020 | 48.30B |
| Date | Value |
|---|---|
| December 31, 2019 | 26.60B |
| September 30, 2019 | 29.08B |
| June 30, 2019 | 27.76B |
| March 31, 2019 | 26.26B |
| December 31, 2018 | 28.89B |
| September 30, 2018 | 26.23B |
| June 30, 2018 | 24.16B |
| March 31, 2018 | 24.08B |
| December 31, 2017 | 25.57B |
| September 30, 2017 | 23.19B |
| June 30, 2017 | 27.52B |
| March 31, 2017 | 25.23B |
| December 31, 2016 | 25.80B |
| September 30, 2016 | 25.75B |
| June 30, 2016 | 24.76B |
| March 31, 2016 | 23.15B |
| December 31, 2015 | 24.99B |
| September 30, 2015 | 24.98B |
| June 30, 2015 | 26.27B |
| March 31, 2015 | 25.60B |
| December 31, 2014 | 29.51B |
| September 30, 2014 | 29.00B |
| June 30, 2014 | 31.12B |
| March 31, 2014 | 29.43B |
| December 31, 2013 | 30.24B |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla, Inc. | 45.07B |
| Ford Motor Co. | 30.49B |
| Lucid Group, Inc. | 738.89M |
| Rivian Automotive, Inc. | 4.83B |
| Honda Motor Co., Ltd. | 31.85B |