General Motors Company (GM)
Quick 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 | 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 |
| Receivables | US$ in thousands | 13,054,000 | 17,125,000 | 61,195,000 | 59,453,000 | 12,827,000 | 58,235,000 | 56,189,000 | 55,456,000 | 51,454,000 | 50,147,000 | 48,508,000 | 45,985,000 | 46,956,000 | 45,070,000 | 40,896,000 | 40,386,000 | 34,043,000 | 33,184,000 | 32,611,000 | 33,709,000 |
| 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 |
| 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 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($20,945,000K
+ $6,724,000K
+ $13,054,000K)
÷ $93,342,000K
= 0.44
Peer comparison
Dec 31, 2025