Cash & Short-Term Investments
$27.81B
Quarterly · Period ending: · USD
GM Cash & Short-Term Investments
Latest reported$27.81Bperiod ending
Latest reported$27.81Bperiod ending
GM Quarterly Cash & Short-Term Investments ($25.23B → $27.81B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GM cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 27,805,000,000 | |
| 24,719,000,000 | |
| 24,418,000,000 | |
| 27,669,000,000 | |
| 29,702,000,000 | |
| 29,339,000,000 | |
| 27,489,000,000 | |
| 27,137,000,000 | |
| 32,221,000,000 | |
| 30,829,000,000 | |
| 25,480,000,000 | |
| 26,466,000,000 | |
| 34,875,000,000 | |
| 32,630,000,000 | |
| 28,208,000,000 | |
| 31,303,000,000 | |
| 30,311,000,000 | |
| 26,834,000,000 | |
| 26,256,000,000 | |
| 28,676,000,000 | |
| 23,940,000,000 | |
| 29,131,000,000 | |
| 29,380,000,000 | |
| 29,038,000,000 | |
| 36,901,000,000 | |
| 37,482,000,000 | |
| 46,126,000,000 | |
| 23,243,000,000 | |
| 26,776,000,000 | |
| 24,121,000,000 | |
| 23,197,000,000 | |
| 26,810,000,000 | |
| 24,351,000,000 | |
| 22,011,000,000 | |
| 21,366,000,000 | |
| 23,825,000,000 | |
| 21,246,000,000 | |
| 25,731,000,000 | |
| 23,124,000,000 | |
| 24,801,000,000 | |
| 24,104,000,000 | |
| 23,170,000,000 | |
| 21,431,000,000 | |
| 23,401,000,000 | |
| 23,462,000,000 | |
| 24,827,000,000 | |
| 24,185,000,000 | |
| 28,176,000,000 | |
| 27,630,000,000 | |
| 29,799,000,000 | |
| 28,142,000,000 | |
| 28,993,000,000 | |
| 28,570,000,000 | |
| 25,955,000,000 | |
| 27,203,000,000 | |
| 27,410,000,000 | |
| 33,731,000,000 | |
| 33,565,000,000 | |
| 32,064,000,000 | |
| 31,647,000,000 | |
| 31,977,000,000 | |
| 32,769,000,000 | |
| 29,593,000,000 | |
| 26,616,000,000 | |
| 33,476,000,000 | |
| 31,534,000,000 | |
| 23,463,000,000 | |
| 22,813,000,000 | |
| 25,229,000,000 |