Garrett Motion (STU:G02) Ending Cash Position: €139 Mil (As of Jun. 2026)

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STU:G02 Garrett Motion Inc STU:G02
46 GF Score
Price €22.40
GF Value €9.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Garrett Motion Ending Cash Position?

Garrett Motion STU:G02 +0.90% 46 Ending Cash Position is €139 Mil as of Jun. 2026. GuruFocus rates STU:G02 with a GF Score™ of 46/100 and a GF Value™ of €9.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Garrett Motion's Ending Cash Position for the quarter that ended in Jun. 2026 was €139 Mil.

Garrett Motion's quarterly Ending Cash Position declined from Dec. 2025 (€153 Mil) to Mar. 2026 (€125 Mil) but then increased from Mar. 2026 (€125 Mil) to Jun. 2026 (€139 Mil).

Garrett Motion's annual Ending Cash Position declined from Dec. 2023 (€238 Mil) to Dec. 2024 (€120 Mil) but then increased from Dec. 2024 (€120 Mil) to Dec. 2025 (€153 Mil).

Garrett Motion Ending Cash Position Related Terms

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.

Garrett Motion Ending Cash Position Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.64 234.11 238.42 120.33 152.87

Garrett Motion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 202.01 197.66 152.87 124.56 138.88
STU:G02
46GF Score
Garrett Motion Inc STU:G02
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Garrett Motion Ending Cash Position Calculation

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=107.604+45.262
=153

Garrett Motion's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.992+13.888
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €139 Mil mean?
Garrett Motion (STU:G02) has a Ending Cash Position of €139 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 €139 Mil. Overall, Garrett Motion has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Ending Cash Position compare to GNTX and ATMU?
Garrett Motion's Ending Cash Position of €139 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 €139 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 (STU:G02) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.65, compared to a current price of €22.40 — trading 132.1% above its estimated fair value. The current Ending Cash Position is €139 Mil. Garrett Motion's overall GF Score™ is 46/100 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 (STU:G02), the current Ending Cash Position is €139 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 (STU:G02) Overvalued in 2026?

Based on GuruFocus' analysis, Garrett Motion stock appears to be overvalued. The current stock price of €22.40 is trading 132.1% above its estimated GF Value™ of €9.65. GuruFocus considers Garrett Motion to be Significantly Overvalued.

Key valuation signals for STU:G02:

  • Ending Cash Position: €139 Mil
  • GF Value™: €9.65 vs. price of €22.40 (132.1% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the STU:G02 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Garrett Motion Business Description

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.
46GF Score

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

€22.40
Price
€9.65
GF Value