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Garrett Motion (GTX) Cash & Current Investments (2017 - 2025)

Garrett Motion (GTX) has disclosed Cash & Current Investments for 9 consecutive years, with $232.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 139.18% year-over-year to $232.0 million, compared with a TTM value of $232.0 million through Sep 2025, up 139.18%, and an annual FY2024 reading of $126.0 million, down 51.54% over the prior year.
  • Cash & Current Investments was $232.0 million for Q3 2025 at Garrett Motion, roughly flat from $233.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $616.0 million in Q2 2021 and bottomed at $97.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $284.6 million, with a median of $233.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 343.17% in 2021, then crashed 79.33% in 2024.
  • Year by year, Cash & Current Investments stood at $464.0 million in 2021, then tumbled by 46.55% to $248.0 million in 2022, then increased by 4.84% to $260.0 million in 2023, then plummeted by 51.54% to $126.0 million in 2024, then skyrocketed by 84.13% to $232.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for GTX at $232.0 million in Q3 2025, $233.0 million in Q2 2025, and $131.0 million in Q1 2025.