General Motors Company (GM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 20,945,000 | 19,872,000 | 18,853,000 | 19,153,000 | 20,067,000 |
| Short-term investments | US$ in thousands | 6,724,000 | 7,265,000 | 7,613,000 | 12,150,000 | 8,609,000 |
| Total current liabilities | US$ in thousands | 93,342,000 | 96,265,000 | 94,445,000 | 91,173,000 | 74,408,000 |
| Cash ratio | 0.30 | 0.28 | 0.28 | 0.34 | 0.39 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($20,945,000K
+ $6,724,000K)
÷ $93,342,000K
= 0.30
Peer comparison
Dec 31, 2025