GM Cash and Equivalents Trend from 2010 to 2020

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GM -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

GM Cash and Equivalents yearly trend continues to be considerably stable with very little volatility. Cash and Equivalents may rise above about 34.5 B this year. During the period from 2010 to 2020, GM Cash and Equivalents yarly data series regression line had median of 18,954,000,000 and range of  21,956,000,000. GM Operating Income is considerably stable at the moment as compared to the last year. The company current value of Operating Income is estimated at about 5.91 Billion. Preferred Dividends Income Statement Impact is projected to rize to about 155 M this year, although the value of Cost of Revenue will most likely fall to nearly 119.7 B.

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Check GM financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 142 B, Consolidated Income of 6.1 B or Cost of Revenue of 119.7 B, as well as many exotic indicators such as Interest Coverage of 50.77, Long Term Debt to Equity of 1.25 or Calculated Tax Rate of 15.35. This can be a perfect complement to check GM Valuation or Volatility. It can also complement various GM Technical models. Please check the analysis of GM Correlation with competitors.

  GM Quarterly Cash and Equivalents

GM Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of General Motors with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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34.53 B

          10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
      Timeline 

GM Cash and Equivalents Regression Statistics

Arithmetic Mean 19,398,727,273
Geometric Mean 18,763,822,362
Coefficient Of Variation 29.63
Mean Deviation 3,627,471,074
Median 18,954,000,000
Standard Deviation 5,747,485,765
Range 21,956,000,000
R-Value 0.34
R-Squared 0.12
Significance 0.30
Slope 597,772,727

GM Cash and Equivalents Over Time

201022.2 B
201116.1 B
201218.4 B
201320 B
201419 B
201515.2 B
201612.6 B
201715.5 B
201820.8 B
201919.1 B
202034.5 B

Other Fundumenentals of General Motors

About GM Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include GM income statement, its balance sheet, and the statement of cash flows. GM investors use historical funamental indicators, such as GM's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although GM investors may use each financial statement separately, they are all related. The changes in GM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GM. Please read more on our technical analysis and fundamental analysis pages.

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