General Motors Company

GMNYSEConsumer Cyclical● Active

$82.11

$-0.93(-1.12%)

Market Cap$74.0B

P/E Ratio—

52W High$87.62

52W Low$46.82

Avg Volume7.3M

Open$81.97

Beta1.30

Cash on Hand Financials Revenue

General Motors Company (GM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$27.67B▲ +2.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.95B

cashAndCashEquivalents

Short-Term Investments

$6.72B

shortTermInvestments

YoY Change vs Prior Year

+2.0%

vs prior fiscal year

Latest Quarter

$24.42B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.67BCash on Hand

Total Debt$130.28BTotal Debt

Net Cash / Net Debt−$102.61BNet Debt Position

Cash vs Debt Ratio

Cash 18%General Motors Company cash as % of market cap: 37.37%% · MCap $74BDebt 82%

General Motors Company carries a net debt position of $102.61B. Total debt ($130.28B) exceeds cash on hand ($27.67B). General Motors Company cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$27.67B − $130.28B = −$102.61B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$27.67B+2.0%

Dec 31, 2024FY$27.14B+2.5%

Dec 31, 2023FY$26.47B-15.5%

Dec 31, 2022FY$31.30B+9.2%

Dec 31, 2021FY$28.68B-1.2%

GM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

GM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

General Motors CompanyYOU

$27.67B$74B37.4%

The Home Depot, Inc.

$1.39B$310B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

General Motors Company (GM) cash on hand as of December 31, 2025 is $27.67B, comprising $20.95B in cash and cash equivalents (CCE) plus $6.72B in short-term investments — reported as General Motors Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as General Motors Company cash reserves or cash position.

General Motors Company annual cash on hand history shows increased +2.0% in 2025: increased +2.0% in 2025. General Motors Company cash reserves in 2025 reflect the company's capital allocation strategy.

General Motors Company carries total debt of $130.28B against cash of $27.67B, resulting in a net debt position of -$102.61B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GM cash on hand · 5 questions

As of December 31, 2025, General Motors Company (GM) has $27.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20.95B in cash and cash equivalents (CCE) plus $6.72B in short-term investments. Latest quarter (March 31, 2026): $24.42B. Data sourced from the annual 10-K filing via FMP.

GM cash on handGM cash reservesGM cash 2025how much cash does GM have

▸ Source: FMP /balance-sheet-statement · US GAAP · General Motors Company · General Motors Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025