Liquidity ratios
|
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 |
| Current ratio |
1.17 |
1.23 |
1.22 |
1.21 |
1.13 |
1.21 |
1.18 |
1.16 |
1.08 |
1.14 |
1.15 |
1.10 |
1.10 |
1.14 |
1.15 |
1.11 |
1.10 |
1.08 |
1.10 |
1.08 |
| Quick ratio |
0.44 |
0.50 |
0.97 |
0.96 |
0.42 |
0.95 |
0.91 |
0.88 |
0.83 |
0.88 |
0.88 |
0.82 |
0.86 |
0.88 |
0.85 |
0.84 |
0.84 |
0.79 |
0.83 |
0.83 |
| 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 |
See also:
General Motors Company Liquidity Ratios (Quarterly Data)
