GM (General Motors Co) Net Cash per Share: $-223.40 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GM General Motors Co GM
77 GF Score
Price $84.96
GF Value $66.46
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is General Motors Co Net Cash per Share?

General Motors Co GM +1.49% 77 Net Cash per Share is $-223.40 as of Jun. 2026. GuruFocus rates GM with a GF Score™ of 77/100 and a GF Value™ of $66.46 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 172 Vehicles & Parts companies, General Motors Co ranks worse than 581394.77% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). General Motors Co's Net Cash per Share for the quarter that ended in Jun. 2026 was $-223.40.

The historical rank and industry rank for General Motors Co's Net Cash per Share or its related term are showing as below:

GM's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.715
* Ranked among companies with meaningful Price-to-Net-Cash only.

General Motors Co  (NYSE:GM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


General Motors Co Net Cash per Share Related Terms


General Motors Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for General Motors Co's Net Cash per Share 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 Net Cash per Share Chart

General Motors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.20 -117.82 -151.93 -189.55 -212.94

General Motors Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -202.38 -205.89 -212.94 -214.96 -223.40

GM vs F, RIVN, LI: Net Cash per Share Comparison

For the Auto Manufacturers subindustry, General Motors Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Motors Co Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, General Motors Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where General Motors Co's Price-to-Net-Cash falls into.


GM
77GF Score
General Motors Co GM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Motors Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

General Motors Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27669-218116-2049)/904.000
=-212.94

General Motors Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(24719-219101-1641)/877.452
=-223.40

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-223.40 mean?
General Motors Co (GM) has a Net Cash per Share of $-223.40 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on General Motors Co and its competitors. According to the industry distribution chart, General Motors Co ranks #999999 out of 172 companies in the Vehicles & Parts industry.
Is General Motors Co's Net Cash per Share too high?
General Motors Co's current Net Cash per Share is $-223.40. Based on the distribution chart, General Motors Co ranks #999999 out of 172 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, General Motors Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does General Motors Co's Net Cash per Share compare to F and RIVN?
According to the Vehicles & Parts industry distribution chart, General Motors Co ranks #999999 out of 172 companies for Net Cash per Share. This places General Motors Co in the lower half of its industry. The industry median Net Cash per Share is 8.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.72, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on General Motors Co and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Motors Co's current Net Cash per Share is $-223.40. 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 $66.46, compared to a current price of $84.96 — trading 27.8% above its estimated fair value. The current Net Cash per Share is $-223.40. General Motors Co's overall GF Score™ is 77/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For General Motors Co (GM), the current Net Cash per Share is $-223.40 as of Jun. 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 $84.96 is trading 27.8% above its estimated GF Value™ of $66.46. GuruFocus considers General Motors Co to be Modestly Overvalued.

Key valuation signals for GM:

  • Net Cash per Share: $-223.40
  • GF Value™: $66.46 vs. price of $84.96 (27.8% above fair value)
  • GF Score™: 77/100 with 12 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.
77GF Score

Get the complete analysis for GM

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

$84.96
Price
$66.46
GF Value