Cash & Equivalents
$23.20B
Quarterly · Period ending: · USD
GM Cash & Equivalents
Latest reported$20.95Bperiod ending
Latest reported$20.95Bperiod ending
GM FY Cash & Equivalents ($14.05B → $20.95B)
Annual Cash & Equivalents
High-resolution chart · PNG
GM cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 20,945,000,000 | |
| 19,872,000,000 | |
| 18,853,000,000 | |
| 19,153,000,000 | |
| 20,067,000,000 | |
| 19,992,000,000 | |
| 19,069,000,000 | |
| 20,844,000,000 | |
| 15,512,000,000 | |
| 12,960,000,000 | |
| 15,238,000,000 | |
| 18,954,000,000 | |
| 20,021,000,000 | |
| 18,422,000,000 | |
| 15,499,000,000 | |
| 21,061,000,000 | |
| 22,679,000,000 | |
| 14,053,000,000 |