Cash & Equivalents
$23.20B
Quarterly · Period ending: · USD
GM Cash & Equivalents
Latest reported$23.20Bperiod ending
Latest reported$23.20Bperiod ending
GM Quarterly Cash & Equivalents ($25.09B → $23.20B)
Quarterly Cash & Equivalents
High-resolution chart · PNG
GM cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 23,196,000,000 | |
| 20,134,000,000 | |
| 19,800,000,000 | |
| 20,945,000,000 | |
| 22,910,000,000 | |
| 22,381,000,000 | |
| 20,570,000,000 | |
| 19,872,000,000 | |
| 23,744,000,000 | |
| 22,516,000,000 | |
| 17,635,000,000 | |
| 18,853,000,000 | |
| 25,224,000,000 | |
| 23,074,000,000 | |
| 18,227,000,000 | |
| 19,153,000,000 | |
| 20,745,000,000 | |
| 16,710,000,000 | |
| 16,349,000,000 | |
| 20,067,000,000 | |
| 17,365,000,000 | |
| 22,920,000,000 | |
| 21,609,000,000 | |
| 19,992,000,000 | |
| 26,939,000,000 | |
| 28,228,000,000 | |
| 38,506,000,000 | |
| 19,069,000,000 | |
| 20,051,000,000 | |
| 17,072,000,000 | |
| 17,176,000,000 | |
| 20,844,000,000 | |
| 18,435,000,000 | |
| 15,087,000,000 | |
| 14,256,000,000 | |
| 15,512,000,000 | |
| 12,792,000,000 | |
| 16,598,000,000 | |
| 12,864,000,000 | |
| 12,960,000,000 | |
| 15,932,000,000 | |
| 18,923,000,000 | |
| 14,894,000,000 | |
| 15,238,000,000 | |
| 15,433,000,000 | |
| 17,627,000,000 | |
| 15,776,000,000 | |
| 18,954,000,000 | |
| 18,060,000,000 | |
| 19,864,000,000 | |
| 19,426,000,000 | |
| 20,021,000,000 | |
| 20,355,000,000 | |
| 19,697,000,000 | |
| 20,643,000,000 | |
| 18,422,000,000 | |
| 23,320,000,000 | |
| 22,184,000,000 | |
| 17,378,000,000 | |
| 15,499,000,000 | |
| 20,297,000,000 | |
| 20,471,000,000 | |
| 20,975,000,000 | |
| 21,061,000,000 | |
| 27,466,000,000 | |
| 26,773,000,000 | |
| 23,310,000,000 | |
| 22,679,000,000 | |
| 25,092,000,000 |