GM (General Motors Co) Beginning Cash Position: $24,283 Mil (As of Mar. 2026)


GM General Motors Co GM
78 GF Score
Price $77.85
GF Value $63.98
Valuation Modestly Overvalued
! 9 Warning Signs
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What is General Motors Co Beginning Cash Position?

General Motors Co GM +2.43% 78 Beginning Cash Position is $24,283 Mil as of Mar. 2026. GuruFocus rates GM with a GF Score™ of 78/100 and a GF Value™ of $63.98 (Modestly Overvalued). The stock has 9 warning signs investors should review.

General Motors Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $24,283 Mil.

General Motors Co's quarterly Beginning Cash Position increased from Sep. 2025 ($25,802 Mil) to Dec. 2025 ($26,209 Mil) but then declined from Dec. 2025 ($26,209 Mil) to Mar. 2026 ($24,283 Mil).

General Motors Co's annual Beginning Cash Position declined from Dec. 2023 ($21,949 Mil) to Dec. 2024 ($21,917 Mil) but then increased from Dec. 2024 ($21,917 Mil) to Dec. 2025 ($22,964 Mil).

General Motors Co Beginning Cash Position Related Terms

General Motors Co Beginning Cash Position Historical Data

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The historical data trend for General Motors Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Motors Co Beginning Cash Position Chart

General Motors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,117.00 23,542.00 21,949.00 21,917.00 22,964.00

General Motors Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,963.00 24,042.00 25,802.00 26,209.00 24,283.00
GM
78GF Score
General Motors Co GM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Motors Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $24,283 Mil mean?
General Motors Co (GM) has a Beginning Cash Position of $24,283 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on General Motors Co and its competitors.
Is General Motors Co's Beginning Cash Position too high?
General Motors Co's current Beginning Cash Position is $24,283 Mil. Overall, General Motors Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does General Motors Co's Beginning Cash Position compare to F and RIVN?
General Motors Co's Beginning Cash Position of $24,283 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on General Motors Co and its competitors. General Motors Co's current Beginning Cash Position is $24,283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Motors Co stock overvalued right now?
Based on GuruFocus' analysis, General Motors Co (GM) is currently considered Modestly Overvalued. The stock's GF Value™ is $63.98, compared to a current price of $77.85 — trading 21.7% above its estimated fair value. The current Beginning Cash Position is $24,283 Mil. General Motors Co's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For General Motors Co (GM), the current Beginning Cash Position is $24,283 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Motors Co (GM) Overvalued in 2026?

Based on GuruFocus' analysis, General Motors Co stock appears to be overvalued. The current stock price of $77.85 is trading 21.7% above its estimated GF Value™ of $63.98. GuruFocus considers General Motors Co to be Modestly Overvalued.

Key valuation signals for GM:

  • Beginning Cash Position: $24,283 Mil
  • GF Value™: $63.98 vs. price of $77.85 (21.7% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the GM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Motors Co Business Description

Address 1240 Woodward Avenue, Detroit, MI, USA, 48265
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.85
Price
$63.98
GF Value