Garrett Motion (GTX) Beginning Cash Balance (2017 - 2018)
Garrett Motion posted quarterly Beginning Cash Balance of $493.0 million for Q1 2018, up 43.31% on a QoQ basis from $344.0 million in Q4 2017.
Garrett Motion (GTX) has 2 years of Beginning Cash Balance data on file, last reported at $493.0 million in Q1 2018.
- For the quarter ending Q1 2018, Beginning Cash Balance changed N/A year-over-year to $493.0 million; the trailing twelve-month figure through Dec 2018 stood at $493.0 million (changed N/A YoY), and the FY2018 full-year result was $493.0 million, down 26.42% from the prior year.
- Beginning Cash Balance for Q1 2018 stood at $493.0 million, up from $344.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $493.0 million in Q1 2018 and bottomed at $344.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Garrett Motion | 6.30 Bn | 6.15 Bn | 196.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 493.00 Mn |
| Mar 31, 2018 | 493.00 Mn |
| Dec 31, 2017 | 344.00 Mn |
| Dec 31, 2017 | 344.00 Mn |