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Garrett Motion Inc. (GTX) Cash and cash equivalents

annual cash & cash equivalents:

$126.00M-$134.00M(-51.54%)
December 31, 2024

Summary

  • As of today (August 18, 2025), 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

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quarterly cash & cash equivalents:

$233.00M+$102.00M(+77.86%)
June 30, 2025

Summary

  • As of today (August 18, 2025), 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

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.5%+135.3%
3 y3 years-72.8%+30.2%
5 y5 years-32.6%+67.6%

GTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.8%at low-51.4%+140.2%
5 y5-year-81.8%at low-66.4%+140.2%
alltimeall time-81.8%at low-66.4%+140.2%

GTX Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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