THRM (Gentherm) Beginning Cash Position: $161 Mil (As of Mar. 2026)


THRM Gentherm Inc THRM
78 GF Score
Price $35.66
GF Value $45.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gentherm Beginning Cash Position?

Gentherm THRM +3.42% 78 Beginning Cash Position is $161 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 78/100 and a GF Value™ of $45.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Gentherm's Beginning Cash Position for the quarter that ended in Mar. 2026 was $161 Mil.

Gentherm's quarterly Beginning Cash Position increased from Sep. 2025 ($128 Mil) to Dec. 2025 ($154 Mil) and increased from Dec. 2025 ($154 Mil) to Mar. 2026 ($161 Mil).

Gentherm's annual Beginning Cash Position declined from Dec. 2023 ($154 Mil) to Dec. 2024 ($150 Mil) and declined from Dec. 2024 ($150 Mil) to Dec. 2025 ($134 Mil).

Gentherm Beginning Cash Position Related Terms

Gentherm Beginning Cash Position Historical Data

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The historical data trend for Gentherm'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.

Gentherm Beginning Cash Position Chart

Gentherm 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 268.35 190.61 153.89 149.67 134.13

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 134.13 163.14 128.30 154.25 160.83
THRM
78GF Score
Gentherm Inc THRM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentherm 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 $161 Mil mean?
Gentherm (THRM) has a Beginning Cash Position of $161 Mil as of Mar. 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 Gentherm and its competitors.
Is Gentherm's Beginning Cash Position too high?
Gentherm's current Beginning Cash Position is $161 Mil. Overall, Gentherm has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentherm's Beginning Cash Position compare to PLOW and SMP?
Gentherm's Beginning Cash Position of $161 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 Gentherm and its competitors. Gentherm's current Beginning Cash Position is $161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentherm stock overvalued right now?
Based on GuruFocus' analysis, Gentherm (THRM) is currently considered Modestly Undervalued. The stock's GF Value™ is $45.65, compared to a current price of $35.66 — trading 21.9% below its estimated fair value. The current Beginning Cash Position is $161 Mil. Gentherm's overall GF Score™ is 78/100 with 4 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 Gentherm (THRM), the current Beginning Cash Position is $161 Mil as of Mar. 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 Gentherm (THRM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentherm stock appears to be undervalued. The current stock price of $35.66 is trading 21.9% below its estimated GF Value™ of $45.65. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Beginning Cash Position: $161 Mil
  • GF Value™: $45.65 vs. price of $35.66 (21.9% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Gentherm Business Description

Other Exchanges QA4A:Germany
Address 28875 Cabot Drive, Novi, MI, USA, 48377
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
78GF Score

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

$35.66
Price
$45.65
GF Value