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

Garrett Motion (GTX) has 10 years of Cash & Equivalents data on file, last reported at $142.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.23% year-over-year to $142.0 million; the trailing twelve-month figure through Mar 2026 stood at $142.0 million (up 9.23% YoY), and the FY2025 full-year result was $177.0 million, up 41.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $142.0 million, down from $177.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $478.0 million in Q2 2023 and bottomed at $96.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $177.0 million (2025), against an average of $204.8 million.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 227.4%; it then plunged 79.5% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $246.0 million in 2022, then rose by 5.28% to $259.0 million in 2023, then plunged by 51.74% to $125.0 million in 2024, then soared by 41.6% to $177.0 million in 2025, then declined by 19.77% to $142.0 million in 2026.
• The last three Cash & Equivalents figures came in at $142.0 million (Q1 2026), $177.0 million (Q4 2025), and $230.0 million (Q3 2025), per Business Quant data.

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