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General Motors GM Cash & Equivalents
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Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: General Motors’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001467858-26-000051
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other financing activities | (452) | (322) |
| Net cash provided by (used in) financing activities | (6,445) | 699 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (83) | 327 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (708) | 2,836 |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,284 | 22,964 |
| Cash, cash equivalents, and restricted cash at end of period | $23,576 | $25,800 |
| Significant non-cash investing and financing activity | ||
| Non-cash property additions | $5,036 | $3,443 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is General Motors's cash & equivalents?
- General Motors (GM) reported cash & equivalents of $23.58B in Q2 2026.
- How has General Motors's cash & equivalents changed year-over-year?
- General Motors's cash & equivalents decreased by 8.6% year-over-year, from $25.8B to $23.58B.
- What is the long-term trend for General Motors's cash & equivalents?
- Over 5 years (2020 to 2025), General Motors's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $23.12B to $24.28B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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