Garrett Motion Inc. (GTX): Cash & Equivalents
$177.00M
As of 2025-12-31
$142.00M
As of 2026-03-31
-10.4%
3-year compound annual growth
-21.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $177.00M | +41.6% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $125.00M | -51.7% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $259.00M | +5.3% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $246.00M | -41.8% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $423.00M | -28.5% | 2023-02-14, Balance as of period end |
| 2020-12-31 | $592.00M | +216.6% | 2022-02-14, Balance as of period end |
| 2019-12-31 | $187.00M | -4.6% | 2021-02-16, Balance as of period end |
| 2018-12-31 | $196.00M | -34.7% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $300.00M | +152.1% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $119.00M | n/a | 2019-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
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