General Motors GM Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from General Motors’s reported figures.
Based on the most recent quarter.
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 ratio?
- General Motors (GM) reported cash ratio of 0.3× in Q1 2026.
- How has General Motors's cash ratio changed year-over-year?
- General Motors's cash ratio decreased by 4.1% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for General Motors's cash ratio?
- Over 5 years (2020 to 2025), General Motors's cash ratio has grown at a -2.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.