What is General Motors's restricted cash?

General Motors (GM) reported restricted cash of $440M in Q1 2026.

How has General Motors's restricted cash changed year-over-year?

General Motors's restricted cash increased by 7.8% year-over-year, from $408M to $440M.

What is the long-term trend for General Motors's restricted cash?

Over 5 years (2020 to 2025), General Motors's restricted cash has grown at a 5.8% compound annual growth rate (CAGR), from $269M to $357M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

General Motors GM Restricted Cash

Restricted Cash at other companies

CarvanaCVNA

$102M+122%

AutoNationAN

$54.7M-4.0%

Lucid Group, Inc.LCID

$38.53M+296,308%

VisteonVC

$2M-33.3%

S&P GlobalSPGI

$0—

Ally FinancialALLY

$1.39B+91.5%

Other financials

Income statement

See full

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

See full

Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

See full

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

See full

Market cap$71.19B+43.9%

Profitability

See full

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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

Ask your AI about General Motors's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is General Motors's restricted cash?: General Motors (GM) reported restricted cash of $440M in Q1 2026.
How has General Motors's restricted cash changed year-over-year?: General Motors's restricted cash increased by 7.8% year-over-year, from $408M to $440M.
What is the long-term trend for General Motors's restricted cash?: Over 5 years (2020 to 2025), General Motors's restricted cash has grown at a 5.8% compound annual growth rate (CAGR), from $269M to $357M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.