THRM (Gentherm) Ending Cash Position: $177 Mil (As of Mar. 2026)

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THRM Gentherm Inc THRM
78 GF Score
Price $35.96
GF Value $45.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gentherm Ending Cash Position?

Gentherm THRM -3.20% 78 Ending Cash Position is $177 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 78/100 and a GF Value™ of $45.66 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gentherm's Ending Cash Position for the quarter that ended in Mar. 2026 was $177 Mil.

Gentherm's quarterly Ending Cash Position increased from Sep. 2025 ($154 Mil) to Dec. 2025 ($161 Mil) and increased from Dec. 2025 ($161 Mil) to Mar. 2026 ($177 Mil).

Gentherm's annual Ending Cash Position declined from Dec. 2023 ($150 Mil) to Dec. 2024 ($134 Mil) but then increased from Dec. 2024 ($134 Mil) to Dec. 2025 ($161 Mil).

Gentherm Ending Cash Position Related Terms

Gentherm Ending Cash Position Historical Data

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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.

Gentherm Ending Cash Position Chart

Gentherm 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 190.61 153.89 149.67 134.13 160.83

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 163.14 128.30 154.25 160.83 177.40
THRM
78GF Score
Gentherm Inc THRM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=134.134+26.699
=161

Gentherm's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=160.833+16.568
=177

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $177 Mil mean?
Gentherm (THRM) has a Ending Cash Position of $177 Mil as of Mar. 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 Gentherm and its competitors.
Is Gentherm's Ending Cash Position too high?
Gentherm's current Ending Cash Position is $177 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 Ending Cash Position compare to PLOW and SMP?
Gentherm's Ending Cash Position of $177 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 Gentherm and its competitors. Gentherm's current Ending Cash Position is $177 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 $45.66, compared to a current price of $35.96 — trading 21.3% below its estimated fair value. The current Ending Cash Position is $177 Mil. Gentherm's overall GF Score™ is 78/100 with 5 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 Gentherm (THRM), the current Ending Cash Position is $177 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 $35.96 is trading 21.3% below its estimated GF Value™ of $45.66. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Ending Cash Position: $177 Mil
  • GF Value™: $45.66 vs. price of $35.96 (21.3% below fair value)
  • GF Score™: 78/100 with 5 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.96
Price
$45.66
GF Value