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Garrett Motion's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN2,792 Mil.
Garrett Motion's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN3,223 Mil) to Mar. 2026 (MXN2,597 Mil) but then
increased
from Mar. 2026 (MXN2,597 Mil) to Jun. 2026 (MXN2,792 Mil).
Garrett Motion's annual Ending Cash Position
declined
from Dec. 2023 (MXN4,413 Mil) to Dec. 2024 (MXN2,628 Mil) but then
increased
from Dec. 2024 (MXN2,628 Mil) to Dec. 2025 (MXN3,223 Mil).
Garrett Motion Ending Cash Position Historical Data
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The historical data trend for Garrett Motion's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Garrett Motion's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN2,792 Mil mean?
Garrett Motion (MEX:GTX) has a Ending Cash Position of MXN2,792 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Garrett Motion and its competitors.
Is Garrett Motion's Ending Cash Position too high?
Garrett Motion's current Ending Cash Position is MXN2,792 Mil. Overall, Garrett Motion has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Ending Cash Position compare to LKQ and MBLY?
Garrett Motion's Ending Cash Position of MXN2,792 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Garrett Motion and its competitors. Garrett Motion's current Ending Cash Position is MXN2,792 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?
Garrett Motion (MEX:GTX) has a current Ending Cash Position of MXN2,792 Mil. The stock's GF Value™ is MXN210.34, compared to a current price of MXN540.00 — trading 156.7% above its estimated fair value. The current Ending Cash Position is MXN2,792 Mil. Garrett Motion's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Garrett Motion (MEX:GTX), the current Ending Cash Position is MXN2,792 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 156.7% above its estimated GF Value™ of MXN210.34.
Key valuation signals for MEX:GTX:
Ending Cash Position: MXN2,792 Mil
GF Value™: MXN210.34 vs. price of MXN540.00 (156.7% above fair value)
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 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.
65GF Score
Get the complete analysis for MEX:GTX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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