General Motors Company - Cash and Short Term Investments

General Motors Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 29.70 Billion United States Dollars as of 09/30/2025.

As of the end of General Motors Company's third quarter, the item "Cash and Short Term Investments" stands at 29.70 Billion USD. This represents an increase of 1.24 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -7.82 percent compared to the value the year prior.
The 1 year change in percent is -7.82.
The 3 year change in percent is -2.01.
The 5 year change in percent is -19.51.
The 10 year change in percent is 26.60.

The Serie's long term average value is 27.98 Billion United States Dollars. It's latest available value, on 09/30/2025, is 6.16 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is +39.80%.
The Serie's change in percent from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -35.61%.