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Garrett Motion (GTX) Cash & Equivalents (2017 - 2025)

Garrett Motion's Cash & Equivalents history spans 9 years, with the latest figure at $177.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 41.6% year-over-year to $177.0 million; the TTM value through Dec 2025 reached $177.0 million, up 41.6%, while the annual FY2025 figure was $177.0 million, 41.6% up from the prior year.
  • Cash & Equivalents reached $177.0 million in Q4 2025 per GTX's latest filing, down from $230.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $478.0 million in Q2 2023 to a low of $96.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $250.1 million, with a median of $231.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 227.4% in 2023, then crashed 79.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $423.0 million in 2021, then plummeted by 41.84% to $246.0 million in 2022, then grew by 5.28% to $259.0 million in 2023, then crashed by 51.74% to $125.0 million in 2024, then skyrocketed by 41.6% to $177.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Cash & Equivalents are $177.0 million (Q4 2025), $230.0 million (Q3 2025), and $232.0 million (Q2 2025).