General Motors Co (LIM:GM) Ending Cash Position : $22,964 Mil (As of Dec. 2024)

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What is General Motors Co Ending Cash Position?

General Motors Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $22,964 Mil.

General Motors Co's quarterly Ending Cash Position increased from Jun. 2024 ($25,620 Mil) to Sep. 2024 ($26,715 Mil) but then declined from Sep. 2024 ($26,715 Mil) to Dec. 2024 ($22,964 Mil).

General Motors Co's annual Ending Cash Position declined from Dec. 2022 ($21,948 Mil) to Dec. 2023 ($21,917 Mil) but then increased from Dec. 2023 ($21,917 Mil) to Dec. 2024 ($22,964 Mil).

General Motors Co Ending Cash Position Historical Data

The historical data trend for General Motors Co's Ending 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.

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General Motors Co Ending Cash Position Chart

General Motors Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23,117.00

23,542.00

21,948.00

21,917.00

22,964.00

General Motors Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															21,917.00	21,378.00	25,620.00	26,715.00	22,964.00

General Motors Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

General Motors Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21917	+	1047
	=	22,964

General Motors Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26714	+	-3750
	=	22,964

General Motors Co Ending Cash Position Related Terms

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General Motors Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GM:USA GM:Mexico 1GM:Italy 8GMd:UK 0R0E:UK 8GM:Germany GMCO34:Brazil GMOT:Austria

Address

300 Renaissance Center, Detroit, MI, USA, 48265-3000

Website

https://www.gm.com

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. 2024's share was 17.0%. 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.