Gentherm (STU:QA4A) Ending Cash Position : €136 Mil (As of Sep. 2024)

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What is Gentherm Ending Cash Position?

Gentherm's Ending Cash Position for the quarter that ended in Sep. 2024 was €136 Mil.

Gentherm's quarterly Ending Cash Position declined from Mar. 2024 (€115 Mil) to Jun. 2024 (€115 Mil) but then increased from Jun. 2024 (€115 Mil) to Sep. 2024 (€136 Mil).

Gentherm's annual Ending Cash Position declined from Dec. 2021 (€169 Mil) to Dec. 2022 (€145 Mil) and declined from Dec. 2022 (€145 Mil) to Dec. 2023 (€137 Mil).

Gentherm Ending Cash Position Historical Data

The historical data trend for Gentherm'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.

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Gentherm Ending Cash Position Chart

Gentherm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47.65

220.58

168.69

145.27

137.25

Gentherm Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															144.63	137.25	115.10	114.70	135.67

Gentherm 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.

Gentherm's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.118	+	-3.868
	=	137

Gentherm's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.242	+	24.431
	=	136

Gentherm Ending Cash Position Related Terms

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Gentherm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THRM:USA QA4A:Germany

Address

21680 Haggerty Road, Northville, MI, USA, 48167

Website

https://www.gentherm.com

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 United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

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