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

Garrett Motion (GTX) has 10 years of Cash & Equivalents data on file, last reported at $158.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 31.9% year-over-year to $158.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $158.0 million (down 31.9% YoY) and the FY2025 annual result came in at $177.0 million, up 41.6% from the prior year.
• Cash & Equivalents grew to $158.0 million in Q2 2026, from $142.0 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.
• A 5-year average of $202.2 million and a median of $169.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 227.4% — and 2024, when it slumped 79.5%.
• Tracing GTX's Cash & Equivalents over 5 years: stood at $246.0 million in 2022, then increased by 5.28% to $259.0 million in 2023, then sank by 51.74% to $125.0 million in 2024, then surged by 41.6% to $177.0 million in 2025, then retreated by 10.73% to $158.0 million in 2026.
• The last three Cash & Equivalents figures came in at $158.0 million (Q2 2026), $142.0 million (Q1 2026), and $177.0 million (Q4 2025), per Business Quant data.