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General Motors GM Short-Term Investments

Short-Term Investments at other companies

Ford Motor Company logo
Ford Motor CompanyF
$12.84B-10.6%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$1.99B-20.1%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$0-100%

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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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

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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%
P/E8.3×0.0×
P/S0.4×+0.1×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
General Motors (GM) reported short-term investments of $4.62B in Q1 2026.
How has General Motors's short-term investments changed year-over-year?
General Motors's short-term investments decreased by 33.3% year-over-year, from $6.92B to $4.62B.
What is the long-term trend for General Motors's short-term investments?
Over 5 years (2020 to 2025), General Motors's short-term investments has grown at a -5.8% compound annual growth rate (CAGR), from $9.05B to $6.72B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.