RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Total cash & short-term investments

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202430,229+2.37%
Dec 31, 202329,530-13.40%
Dec 31, 202234,098+6.06%
Dec 31, 202132,151-0.04%
Dec 31, 202032,163+18.61%
Dec 31, 201927,117-23.46%
Dec 31, 201835,428+35.42%
Dec 31, 201726,161+5.48%
Dec 31, 201624,801+5.98%
Dec 31, 201523,401-16.95%
Dec 31, 201428,176-2.82%
Dec 31, 201328,993+5.78%
Dec 31, 201227,410

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 (%)