RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Marketable securities, current

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20247,265-4.57%
Dec 31, 20237,613-37.34%
Dec 31, 202212,150+41.13%
Dec 31, 20218,609-4.83%
Dec 31, 20209,046+116.72%
Dec 31, 20194,174-65.02%
Dec 31, 201811,932+43.53%
Dec 31, 20178,313-29.79%
Dec 31, 201611,841+45.06%
Dec 31, 20158,163-11.48%
Dec 31, 20149,222+2.79%
Dec 31, 20138,972-0.18%
Dec 31, 20128,988

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 (%)