Annual Cash & Cash Equivalents
$126.00M$134.00M-51.54%
Summary
- Current Value
- As of today, GTX annual cash & cash equivalents is $126.00M, down -51.54% on
- Historical Performance
- GTX annual cash & cash equivalents is down -72.84% over the past 3 years, and down -32.62% over the past 5 years
- All-Time High Comparison
- GTX annual cash & cash equivalents is currently -81.82% below its historical high of $693.00M set on
- 3-Year Low Comparison
- GTX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GTX annual cash & cash equivalents is higher than 54.16% 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 | $126.00M | -51.5% | -72.8% | -32.6% | – | |
| Quarterly Cash & Cash Equivalents | $232.00M | +139.2% | +44.1% | -26.4% | – | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Current Assets | $1.19B | -15.2% | -21.1% | -0.5% | – | |
| Annual Total Liabilities | $2.95B | -9.6% | -7.1% | -33.1% | – | |
| Annual Working Capital | -$85.00M | -365.6% | -2933.3% | +56.0% | – | |
| Annual Net Income | $282.00M | +8.1% | +31.2% | -9.9% | +11.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.00M | -51.5% | |
| 5Y | $693.00M | N/A | -81.8% |
| All | $693.00M | -81.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.00M | at low | |
| 5Y | $126.00M | at low | |
| All | $126.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $126.00M | -51.5% | |
| $260.00M | +4.8% | |
| $248.00M | -46.6% | |
| $464.00M | -33.0% | |
| $693.00M | +270.6% |
| Year | Value | Change |
|---|---|---|
| $187.00M | -4.6% | |
| $196.00M | -67.2% | |
| $598.00M | +33.8% | |
| $447.00M | - |
FAQ
What is the current annual cash & cash equivalents of GTX?
As of today, GTX annual cash & cash equivalents is $126.00M
What is 1-year change in GTX annual cash & cash equivalents?
GTX annual cash & cash equivalents is down -51.54% year-over-year
What is 3-year change in GTX annual cash & cash equivalents?
GTX annual cash & cash equivalents is down -72.84% over the past 3 years
How far is GTX annual cash & cash equivalents from its all-time high?
GTX annual cash & cash equivalents is currently -81.82% below its historical high of $693.00M set on December 31, 2020
How does GTX annual cash & cash equivalents rank versus sector peers?
GTX annual cash & cash equivalents is higher than 54.16% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly Cash & Cash Equivalents
$232.00M$1.00M-0.43%
Summary
- Current Value
- As of today, GTX quarterly cash & cash equivalents is $232.00M, down -0.43% on
- Historical Performance
- GTX quarterly cash & cash equivalents is up +139.18% year-over-year, and up +44.10% over the past 3 years
- All-Time High Comparison
- GTX quarterly cash & cash equivalents is currently -66.52% below its historical high of $693.00M set on
- 3-Year Low Comparison
- GTX quarterly cash & cash equivalents is +139.18% above its 3-year low of $97.00M reached on
- Sector Comparison
- GTX quarterly cash & cash equivalents is higher than 63.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $232.00M | -0.4% | +139.2% | +44.1% | -26.4% | |
| Annual Cash & Cash Equivalents | $126.00M | – | -51.5% | -72.8% | -32.6% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Current Assets | $1.38B | +1.3% | +20.7% | +0.7% | -0.9% | |
| Quarterly Total Liabilities | $3.25B | +1.1% | +10.8% | +20.1% | -30.3% | |
| Quarterly Working Capital | $21.00M | -52.3% | +126.6% | -34.4% | -94.2% | |
| Quarterly Net Income | $77.00M | -11.5% | +48.1% | +42.6% | +600.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.00M | -0.4% | |
| 3Y | $479.00M | -51.6% | |
| 5Y | $693.00M | N/A | -66.5% |
| All | $693.00M | -66.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.00M | N/A | +84.1% |
| 3Y | $97.00M | +139.2% | |
| 5Y | $97.00M | +139.2% | |
| All | $97.00M | +139.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GTX?
As of today, GTX quarterly cash & cash equivalents is $232.00M
What is GTX quarterly cash & cash equivalents most recent change?
GTX quarterly cash & cash equivalents was down -0.43% on September 30, 2025
What is 1-year change in GTX quarterly cash & cash equivalents?
GTX quarterly cash & cash equivalents is up +139.18% year-over-year
How far is GTX quarterly cash & cash equivalents from its all-time high?
GTX quarterly cash & cash equivalents is currently -66.52% below its historical high of $693.00M set on December 31, 2020
How does GTX quarterly cash & cash equivalents rank versus sector peers?
GTX quarterly cash & cash equivalents is higher than 63.75% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx