RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Cash and cash equivalents

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202422,964+4.78%
Dec 31, 202321,917-0.14%
Dec 31, 202221,948-6.77%
Dec 31, 202123,542+1.84%
Dec 31, 202023,117+0.76%
Dec 31, 201922,943-2.35%
Dec 31, 201823,496+31.65%
Dec 31, 201717,848+37.72%
Dec 31, 201612,960-14.95%
Dec 31, 201515,238-19.61%
Dec 31, 201418,954-5.33%
Dec 31, 201320,021+8.68%
Dec 31, 201218,422

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)