GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Garrett Motion Inc (STU:G02) » Definitions » Ending Cash Position

Garrett Motion (STU:G02) Ending Cash Position : €121 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Garrett Motion Ending Cash Position?

Garrett Motion's Ending Cash Position for the quarter that ended in Mar. 2025 was €121 Mil.

Garrett Motion's quarterly Ending Cash Position increased from Sep. 2024 (€87 Mil) to Dec. 2024 (€120 Mil) and increased from Dec. 2024 (€120 Mil) to Mar. 2025 (€121 Mil).

Garrett Motion's annual Ending Cash Position increased from Dec. 2022 (€234 Mil) to Dec. 2023 (€238 Mil) but then declined from Dec. 2023 (€238 Mil) to Dec. 2024 (€120 Mil).

Garrett Motion Ending Cash Position Historical Data

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.

* Premium members only.

Garrett Motion Ending Cash Position Chart

Garrett Motion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.65 410.64 234.11 238.42 120.33

Garrett Motion Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 181.24 91.97 87.40 120.33 121.18

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=248.3+-127.97
=120

Garrett Motion's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=116.55+4.625
=121

Garrett Motion Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Garrett Motion's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Garrett Motion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Garrett Motion Inc (STU:G02) » Definitions » Ending Cash Position
Comparable Companies
DAN AAP PHIN VC QS ADNT FOXF THRM XPEL MVST ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
GTX:USA GTX:Mexico G02:Germany
Address
La Piece 16, Rolle, CHE, 1180
Website
https://www.garrettmotion.com
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.

Garrett Motion Headlines

No Headlines