Gentex Corp (GNTX): Cash & Equivalents
$145.65M
As of 2025-12-31
$233.44M
As of 2026-06-30
-12.1%
3-year compound annual growth
-19.2%
5-year compound annual growth
-12.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $145.65M | -37.6% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $233.32M | +3.0% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $226.44M | +5.4% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $214.75M | -18.1% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $262.31M | -38.0% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $423.37M | +42.9% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $296.32M | +36.5% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $217.03M | -61.9% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $569.73M | +4.3% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $546.48M | -0.9% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $551.56M | +10.9% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $497.43M | +60.7% | 2017-02-22, Balance as of period end |
| 2013-12-31 | $309.59M | -20.6% | 2016-02-23, Balance as of period end |
| 2012-12-31 | $389.68M | +8.9% | 2015-02-23, Balance as of period end |
| 2011-12-31 | $357.99M | +2.8% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $348.35M | +3.6% | 2013-02-20, Balance as of period end |
| 2009-12-31 | $336.11M | +14.2% | 2012-02-22, Balance as of period end |
| 2008-12-31 | $294.31M | n/a | 2011-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $49.44M | -13.5% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Standard Motor Products, Inc. (SMP) | 2024-12-31 | $44.43M | +36.6% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $236.40M | +28.3% |
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