Annual Cash & Cash Equivalents
$233.32M$6.88M+3.04%
Summary
- Current Value
- As of today, GNTX annual cash & cash equivalents is $233.32M, up +3.04% on
- Historical Performance
- GNTX annual cash & cash equivalents is down -11.05% over the past 3 years, and down -21.26% over the past 5 years
- All-Time High Comparison
- GNTX annual cash & cash equivalents is currently -59.05% below its historical high of $569.73M set on
- 3-Year Low Comparison
- GNTX annual cash & cash equivalents is +8.64% above its 3-year low of $214.75M reached on an earlier date
- Sector Comparison
- GNTX annual cash & cash equivalents is higher than 66.38% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $233.32M | +3.0% | -11.1% | -21.3% | -30.6% | |
| Quarterly Cash & Cash Equivalents | $183.40M | -8.3% | -23.3% | -59.5% | -52.9% | |
| Price | $24.73 | -9.0% | -14.0% | -31.7% | +57.9% | |
| Annual Current Assets | $1.04B | +4.0% | +18.8% | +9.2% | +105.2% | |
| Annual Total Liabilities | $361.59M | -1.1% | +87.0% | +46.8% | +317.2% | |
| Annual Working Capital | $784.64M | +8.1% | +13.5% | +0.8% | +75.6% | |
| Annual Net Income | $398.87M | -5.5% | +12.3% | -5.0% | +517.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.32M | at high | |
| 5Y | $423.37M | N/A | -44.9% |
| All | $569.73M | -59.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.75M | N/A | +8.6% |
| 5Y | $214.75M | +8.6% | |
| All | $500.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GNTX?
As of today, GNTX annual cash & cash equivalents is $233.32M
What is 1-year change in GNTX annual cash & cash equivalents?
GNTX annual cash & cash equivalents is up +3.04% year-over-year
What is 3-year change in GNTX annual cash & cash equivalents?
GNTX annual cash & cash equivalents is down -11.05% over the past 3 years
How far is GNTX annual cash & cash equivalents from its all-time high?
GNTX annual cash & cash equivalents is currently -59.05% below its historical high of $569.73M set on December 31, 2017
How does GNTX annual cash & cash equivalents rank versus sector peers?
GNTX annual cash & cash equivalents is higher than 66.38% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly Cash & Cash Equivalents
$183.40M$42.33M+30.00%
Summary
- Current Value
- As of today, GNTX quarterly cash & cash equivalents is $183.40M, up +30.00% on
- Historical Performance
- GNTX quarterly cash & cash equivalents is down -8.34% year-over-year, and down -23.28% over the past 3 years
- All-Time High Comparison
- GNTX quarterly cash & cash equivalents is currently -76.03% below its historical high of $765.13M set on
- 3-Year Low Comparison
- GNTX quarterly cash & cash equivalents is +30.00% above its 3-year low of $141.08M reached on
- Sector Comparison
- GNTX quarterly cash & cash equivalents is higher than 59.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $183.40M | +30.0% | -8.3% | -23.3% | -59.5% | |
| Annual Cash & Cash Equivalents | $233.32M | – | +3.0% | -11.1% | -21.3% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| Quarterly Current Assets | $1.17B | +10.0% | +11.7% | +18.1% | +19.8% | |
| Quarterly Total Liabilities | $441.22M | +15.9% | +38.9% | +59.1% | +48.6% | |
| Quarterly Working Capital | $774.02M | +6.8% | +1.5% | +6.9% | +4.8% | |
| Quarterly Net Income | $99.36M | +5.4% | -17.8% | +38.9% | -13.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.11M | -40.3% | |
| 3Y | $307.11M | -40.3% | |
| 5Y | $481.88M | -61.9% | |
| All | $765.13M | -76.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.08M | +30.0% | |
| 3Y | $141.08M | +30.0% | |
| 5Y | $141.08M | +30.0% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GNTX?
As of today, GNTX quarterly cash & cash equivalents is $183.40M
What is GNTX quarterly cash & cash equivalents most recent change?
GNTX quarterly cash & cash equivalents was up +30.00% on September 30, 2025
What is 1-year change in GNTX quarterly cash & cash equivalents?
GNTX quarterly cash & cash equivalents is down -8.34% year-over-year
How far is GNTX quarterly cash & cash equivalents from its all-time high?
GNTX quarterly cash & cash equivalents is currently -76.03% below its historical high of $765.13M set on June 30, 2017
How does GNTX quarterly cash & cash equivalents rank versus sector peers?
GNTX quarterly cash & cash equivalents is higher than 59.79% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx