Garrett Motion (MEX:GTX) Beginning Cash Position: MXN2,513 Mil (As of Jun. 2026)

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MEX:GTX Garrett Motion Inc MEX:GTX
49 GF Score
Price MXN540.00
GF Value MXN183.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Garrett Motion Beginning Cash Position?

Garrett Motion MEX:GTX 49 Beginning Cash Position is MXN2,513 Mil as of Jun. 2026. GuruFocus rates MEX:GTX with a GF Score™ of 49/100 and a GF Value™ of MXN183.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Garrett Motion's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN2,513 Mil.

Garrett Motion's quarterly Beginning Cash Position declined from Dec. 2025 (MXN4,177 Mil) to Mar. 2026 (MXN3,228 Mil) and declined from Mar. 2026 (MXN3,228 Mil) to Jun. 2026 (MXN2,513 Mil).

Garrett Motion's annual Beginning Cash Position increased from Dec. 2023 (MXN4,210 Mil) to Dec. 2024 (MXN5,422 Mil) but then declined from Dec. 2024 (MXN5,422 Mil) to Dec. 2025 (MXN2,269 Mil).


Garrett Motion Beginning Cash Position Related Terms


Garrett Motion Beginning Cash Position Historical Data

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The historical data trend for Garrett Motion's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garrett Motion Beginning Cash Position Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,216.20 9,046.14 4,209.61 5,422.48 2,268.72

Garrett Motion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,466.63 4,274.20 4,177.32 3,227.85 2,512.66
MEX:GTX
49GF Score
Garrett Motion Inc MEX:GTX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Garrett Motion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN2,513 Mil mean?
Garrett Motion (MEX:GTX) has a Beginning Cash Position of MXN2,513 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Garrett Motion and its competitors.
Is Garrett Motion's Beginning Cash Position too high?
Garrett Motion's current Beginning Cash Position is MXN2,513 Mil. Overall, Garrett Motion has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Beginning Cash Position compare to LKQ and MBLY?
Garrett Motion's Beginning Cash Position of MXN2,513 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Garrett Motion and its competitors. Garrett Motion's current Beginning Cash Position is MXN2,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garrett Motion stock overvalued right now?
Based on GuruFocus' analysis, Garrett Motion (MEX:GTX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN183.91, compared to a current price of MXN540.00 — trading 193.6% above its estimated fair value. The current Beginning Cash Position is MXN2,513 Mil. Garrett Motion's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Garrett Motion (MEX:GTX), the current Beginning Cash Position is MXN2,513 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Garrett Motion (MEX:GTX) Overvalued in 2026?

Based on GuruFocus' analysis, Garrett Motion stock appears to be overvalued. The current stock price of MXN540.00 is trading 193.6% above its estimated GF Value™ of MXN183.91. GuruFocus considers Garrett Motion to be Significantly Overvalued.

Key valuation signals for MEX:GTX:

  • Beginning Cash Position: MXN2,513 Mil
  • GF Value™: MXN183.91 vs. price of MXN540.00 (193.6% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the MEX:GTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Garrett Motion Business Description

Other Exchanges GTX:USAG02:Germany
Address La Piece 16, Rolle, CHE, 1180
Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.
49GF Score

Get the complete analysis for MEX:GTX

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN540.00
Price
MXN183.91
GF Value