Annual Cash & Cash Equivalents:
$126.00M-$134.00M(-51.54%)Summary
- As of today, GTX annual cash & cash equivalents is $126.00 million, with the most recent change of -$134.00 million (-51.54%) on December 31, 2024.
- During the last 3 years, GTX annual cash & cash equivalents has fallen by -$338.00 million (-72.84%).
- GTX annual cash & cash equivalents is now -81.82% below its all-time high of $693.00 million, reached on December 31, 2020.
Performance
GTX Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$233.00M+$102.00M(+77.86%)Summary
- As of today, GTX quarterly cash & cash equivalents is $233.00 million, with the most recent change of +$102.00 million (+77.86%) on June 30, 2025.
- Over the past year, GTX quarterly cash & cash equivalents has increased by +$134.00 million (+135.35%).
- GTX quarterly cash & cash equivalents is now -66.38% below its all-time high of $693.00 million, reached on December 31, 2020.
Performance
GTX Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GTX Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -51.5% | +135.3% |
| 3Y3 Years | -72.8% | +30.2% |
| 5Y5 Years | -32.6% | +67.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -72.8% | at low | -51.4% | +140.2% |
| 5Y | 5-Year | -81.8% | at low | -66.4% | +140.2% |
| All-Time | All-Time | -81.8% | at low | -66.4% | +140.2% |
GTX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $233.00M(+77.9%) |
| Mar 2025 | - | $131.00M(+4.0%) |
| Dec 2024 | $126.00M(-51.5%) | $126.00M(+29.9%) |
| Sep 2024 | - | $97.00M(-2.0%) |
| Jun 2024 | - | $99.00M(-49.7%) |
| Mar 2024 | - | $197.00M(-24.2%) |
| Dec 2023 | $260.00M(+4.8%) | $260.00M(+59.5%) |
| Sep 2023 | - | $163.00M(-66.0%) |
| Jun 2023 | - | $479.00M(+64.0%) |
| Mar 2023 | - | $292.00M(+17.7%) |
| Dec 2022 | $248.00M(-46.6%) | $248.00M(+54.0%) |
| Sep 2022 | - | $161.00M(-10.1%) |
| Jun 2022 | - | $179.00M(-44.1%) |
| Mar 2022 | - | $320.00M(-31.0%) |
| Dec 2021 | $464.00M | $464.00M(-13.1%) |
| Sep 2021 | - | $534.00M(-13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $616.00M(+6.8%) |
| Mar 2021 | - | $577.00M(-16.7%) |
| Dec 2020 | $693.00M(+270.6%) | $693.00M(+120.0%) |
| Sep 2020 | - | $315.00M(+126.6%) |
| Jun 2020 | - | $139.00M(-45.3%) |
| Mar 2020 | - | $254.00M(+35.8%) |
| Dec 2019 | $187.00M(-4.6%) | $187.00M(-1.6%) |
| Sep 2019 | - | $190.00M(+4.4%) |
| Jun 2019 | - | $182.00M(-12.1%) |
| Mar 2019 | - | $207.00M(+5.6%) |
| Dec 2018 | $196.00M(-67.2%) | $196.00M(-0.5%) |
| Sep 2018 | - | $197.00M(-21.8%) |
| Jun 2018 | - | $252.00M(-19.0%) |
| Mar 2018 | - | $311.00M(+3.7%) |
| Dec 2017 | $598.00M(+33.8%) | $300.00M |
| Dec 2016 | $447.00M | - |
FAQ
- What is Garrett Motion Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Garrett Motion Inc.?
- What is Garrett Motion Inc. annual cash & cash equivalents year-on-year change?
- What is Garrett Motion Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Garrett Motion Inc.?
- What is Garrett Motion Inc. quarterly cash & cash equivalents year-on-year change?
What is Garrett Motion Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GTX is $126.00M
What is the all-time high annual cash & cash equivalents for Garrett Motion Inc.?
Garrett Motion Inc. all-time high annual cash & cash equivalents is $693.00M
What is Garrett Motion Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GTX annual cash & cash equivalents has changed by -$134.00M (-51.54%)
What is Garrett Motion Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GTX is $233.00M
What is the all-time high quarterly cash & cash equivalents for Garrett Motion Inc.?
Garrett Motion Inc. all-time high quarterly cash & cash equivalents is $693.00M
What is Garrett Motion Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GTX quarterly cash & cash equivalents has changed by +$134.00M (+135.35%)