Annual Cash & Cash Equivalents
$125.00 M
-$134.00 M-51.74%
December 31, 2024
Summary
- As of March 10, 2025, GTX annual cash & cash equivalents is $125.00 million, with the most recent change of -$134.00 million (-51.74%) on December 31, 2024.
- During the last 3 years, GTX annual cash & cash equivalents has fallen by -$298.00 million (-70.45%).
- GTX annual cash & cash equivalents is now -78.89% below its all-time high of $592.00 million, reached on December 31, 2020.
Performance
GTX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$125.00 M
+$29.00 M+30.21%
December 31, 2024
Summary
- As of March 10, 2025, GTX quarterly cash and cash equivalents is $125.00 million, with the most recent change of +$29.00 million (+30.21%) on December 31, 2024.
- Over the past year, GTX quarterly cash and cash equivalents has stayed the same.
- GTX quarterly cash and cash equivalents is now -78.89% below its all-time high of $592.00 million, reached on December 31, 2020.
Performance
GTX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GTX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.7% | 0.0% |
| 3 y3 years | -70.5% | -57.0% |
| 5 y5 years | -33.2% | -33.2% |
GTX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.5% | at low | -73.8% | +30.2% |
| 5 y | 5-year | -78.9% | at low | -78.9% | +30.2% |
| alltime | all time | -78.9% | +5.0% | -78.9% | +30.2% |
Garrett Motion Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $125.00 M(-51.7%) | $125.00 M(+30.2%) |
| Sep 2024 | - | $96.00 M(-2.0%) |
| Jun 2024 | - | $98.00 M(-50.0%) |
| Mar 2024 | - | $196.00 M(-24.3%) |
| Dec 2023 | $259.00 M(+5.3%) | $259.00 M(+59.9%) |
| Sep 2023 | - | $162.00 M(-66.1%) |
| Jun 2023 | - | $478.00 M(+64.3%) |
| Mar 2023 | - | $291.00 M(+18.3%) |
| Dec 2022 | $246.00 M(-41.8%) | $246.00 M(+54.7%) |
| Sep 2022 | - | $159.00 M(+8.9%) |
| Jun 2022 | - | $146.00 M(-53.7%) |
| Mar 2022 | - | $315.00 M(-25.5%) |
| Dec 2021 | $423.00 M | $423.00 M(-7.2%) |
| Sep 2021 | - | $456.00 M(+13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $401.00 M(+5.0%) |
| Mar 2021 | - | $382.00 M(-35.5%) |
| Dec 2020 | $592.00 M(+216.6%) | $592.00 M(+89.7%) |
| Sep 2020 | - | $312.00 M(+124.5%) |
| Jun 2020 | - | $139.00 M(-45.3%) |
| Mar 2020 | - | $254.00 M(+35.8%) |
| Dec 2019 | $187.00 M(-4.6%) | $187.00 M(-1.6%) |
| Sep 2019 | - | $190.00 M(+4.4%) |
| Jun 2019 | - | $182.00 M(-12.1%) |
| Mar 2019 | - | $207.00 M(+5.6%) |
| Dec 2018 | $196.00 M(-34.7%) | $196.00 M(-0.5%) |
| Sep 2018 | - | $197.00 M(-21.8%) |
| Jun 2018 | - | $252.00 M(-16.0%) |
| Dec 2017 | $300.00 M(+152.1%) | $300.00 M |
| Dec 2016 | $119.00 M | - |
FAQ
- What is Garrett Motion annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Garrett Motion?
- What is Garrett Motion annual cash & cash equivalents year-on-year change?
- What is Garrett Motion quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Garrett Motion?
- What is Garrett Motion quarterly cash and cash equivalents year-on-year change?
What is Garrett Motion annual cash & cash equivalents?
The current annual cash & cash equivalents of GTX is $125.00 M
What is the all time high annual cash & cash equivalents for Garrett Motion?
Garrett Motion all-time high annual cash & cash equivalents is $592.00 M
What is Garrett Motion annual cash & cash equivalents year-on-year change?
Over the past year, GTX annual cash & cash equivalents has changed by -$134.00 M (-51.74%)
What is Garrett Motion quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GTX is $125.00 M
What is the all time high quarterly cash and cash equivalents for Garrett Motion?
Garrett Motion all-time high quarterly cash and cash equivalents is $592.00 M
What is Garrett Motion quarterly cash and cash equivalents year-on-year change?
Over the past year, GTX quarterly cash and cash equivalents has changed by $0.00 (0.00%)