End Cash: The amount of cash held by the company for the given period.
General Motors Company (GM) had End Cash of $24.28B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$185.02B |
|
$3.18B |
|
$173.42B |
|
$11.60B |
|
$182.11B |
|
$2.91B |
|
$808.00M |
|
$3.72B |
|
$3.72B |
|
$3.38B |
|
$2.78B |
|
$2.78B |
|
$3.38B |
|
$2.91B |
|
$17.50B |
|
955.00M |
|
973.00M |
|
$3.33 |
|
$3.27 |
|
| Balance Sheet Financials | |
$108.77B |
|
$51.68B |
|
$172.52B |
|
$281.28B |
|
$93.34B |
|
$94.61B |
|
$124.77B |
|
$218.12B |
|
$63.17B |
|
$58.80B |
|
$63.17B |
|
904.00M |
|
| Cash Flow Statement Financials | |
$26.87B |
|
$-16.13B |
|
$-9.59B |
|
$22.96B |
|
|
End Cash |
$24.28B |
$1.32B |
|
-- |
|
$-657.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.60 |
|
2.06 |
|
6.27% |
|
1.57% |
|
1.57% |
|
9.46% |
|
2.01% |
|
1.72% |
|
$17.56B |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
11.99 |
|
3.17 |
|
115.05 |
|
4.40% |
|
4.73% |
|
0.99% |
|
1.76% |
|
$69.88 |
|
$18.05 |
|
$27.61 |
|