Company / Cash & Equivalents
General Motors Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.9B
FY2025
5-year range
$18.9B / $20.9B
FY2021-FY2025
Trend
+5.4%
vs FY2024
Sector context
#3 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, General Motors is in the top 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12.6B in FY2016 to $20.9B in FY2025.
Based on SEC 10-K filings.
$20.9B in FY2025 with a 5-year CAGR of +0.9%. Ranks 3rd among 218 companies in Consumer Discretionary.
Improved from $18.9B to $20.9B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
+1288.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.4% year-over-year.
- Ranks #3 out of 218 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.9B | +5.4% |
| FY2024 | $19.9B | +5.4% |
| FY2023 | $18.9B | -1.6% |
| FY2022 | $19.2B | -4.6% |
| FY2021 | $20.1B | +0.4% |
| FY2020 | $20.0B | +4.8% |
| FY2019 | $19.1B | -8.5% |
| FY2018 | $20.8B | +34.4% |
| FY2017 | $15.5B | +23.4% |
| FY2016 | $12.6B | -17.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026