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General Motors GM Cash & Equivalents

Cash & Equivalents at other companies

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$41.7M-40.9%
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CarvanaCVNA
$2.51B+31.9%

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B—
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+43.9%

Profitability

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Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's cash & equivalents?
General Motors (GM) reported cash & equivalents of $24.06B in Q1 2026.
How has General Motors's cash & equivalents changed year-over-year?
General Motors's cash & equivalents increased by 0.1% year-over-year, from $24.04B to $24.06B.
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.