Garrett Motion (GTX) Cash & Equivalents (2017 - 2026)

Garrett Motion (GTX) has reported Cash & Equivalents for 10 consecutive years, with $142.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $142.0 million, up 9.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.0 million (up 9.23% YoY), and the FY2025 annual result was $177.0 million, up 41.6% from the prior year.
• Cash & Equivalents was $142.0 million for Q1 2026 at Garrett Motion, down from $177.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $478.0 million in Q2 2023 and troughed at $96.0 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $204.8 million, with a median of $177.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 227.4% in 2023 and plunged 79.5% in 2024.
• Over 5 years, Cash & Equivalents stood at $246.0 million in 2022, then advanced by 5.28% to $259.0 million in 2023, then plunged by 51.74% to $125.0 million in 2024, then surged by 41.6% to $177.0 million in 2025, then retreated by 19.77% to $142.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $142.0 million in Q1 2026, $177.0 million in Q4 2025, and $230.0 million in Q3 2025.