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General Motors GM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 | Fair Value Level | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Mortgage and asset-backed | 2 | 487 | 558 |
| Total available-for-sale debt securities – marketable securities | $4,585 | $6,724 | |
| Restricted cash | |||
| Cash and cash equivalents | $395 | $357 | |
| Money market funds | 1 | 3,047 | 2,981 |
| Total restricted cash | $3,442 | $3,339 | |
| Available-for-sale debt securities included above with contractual maturities(a) | |||
| Due in one year or less | $5,599 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is General Motors's restricted cash?
- General Motors (GM) reported restricted cash of $395M in Q2 2026.
- How has General Motors's restricted cash changed year-over-year?
- General Motors's restricted cash increased by 6.8% year-over-year, from $370M to $395M.
- 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.
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