General Motors Company (GM)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 20,945,000 | 22,910,000 | 22,381,000 | 20,570,000 | 19,872,000 | 23,744,000 | 22,516,000 | 17,635,000 | 18,853,000 | 25,224,000 | 23,074,000 | 18,227,000 | 19,153,000 | 20,745,000 | 16,710,000 | 16,349,000 | 20,067,000 | 17,365,000 | 22,920,000 | 21,609,000 |
| Short-term investments | US$ in thousands | 6,724,000 | 6,792,000 | 6,958,000 | 6,919,000 | 7,265,000 | 8,477,000 | 8,313,000 | 7,845,000 | 7,613,000 | 9,651,000 | 9,556,000 | 9,981,000 | 12,150,000 | 9,566,000 | 10,124,000 | 9,907,000 | 8,609,000 | 6,575,000 | 6,211,000 | 7,771,000 |
| Total current liabilities | US$ in thousands | 93,342,000 | 93,295,000 | 93,812,000 | 90,747,000 | 96,265,000 | 95,463,000 | 95,363,000 | 91,777,000 | 94,445,000 | 96,820,000 | 92,718,000 | 90,185,000 | 91,173,000 | 86,003,000 | 79,398,000 | 79,555,000 | 74,408,000 | 71,951,000 | 74,811,000 | 76,323,000 |
| Cash ratio | 0.30 | 0.32 | 0.31 | 0.30 | 0.28 | 0.34 | 0.32 | 0.28 | 0.28 | 0.36 | 0.35 | 0.31 | 0.34 | 0.35 | 0.34 | 0.33 | 0.39 | 0.33 | 0.39 | 0.38 |
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