End Cash: The amount of cash held by the company for the given period.
General Motors Company (GM) had End Cash of $25.80B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$47.12B |
|
$1.86B |
|
$42.86B |
|
$4.27B |
|
$44.99B |
|
$2.13B |
|
$248.00M |
|
$2.38B |
|
$2.38B |
|
$1.89B |
|
$1.89B |
|
$1.89B |
|
$1.89B |
|
$2.13B |
|
$5.17B |
|
963.00M |
|
976.00M |
|
$1.94 |
|
$1.91 |
|
| Balance Sheet Financials | |
$114.28B |
|
$52.16B |
|
$175.10B |
|
$289.38B |
|
$93.81B |
|
$97.42B |
|
$127.11B |
|
$220.93B |
|
$68.46B |
|
$63.97B |
|
$68.46B |
|
1.00B |
|
| Cash Flow Statement Financials | |
$12.97B |
|
$-11.16B |
|
$699.00M |
|
$22.96B |
|
|
End Cash |
$25.80B |
$2.84B |
|
-- |
|
$-319.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.59 |
|
1.98 |
|
9.05% |
|
4.51% |
|
4.51% |
|
-- |
|
5.04% |
|
3.96% |
|
$9.02B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.77 |
|
0.77 |
|
116.88 |
|
2.77% |
|
2.96% |
|
0.65% |
|
1.14% |
|
$68.46 |
|
$9.24 |
|
$13.29 |
|