Garrett Motion (GTX) Cash & Equivalents (2017 - 2026)
Garrett Motion's Cash & Equivalents came in at $158 million for Q2 2026, down 31.9% from $232 million a year earlier but up 11.3% from the prior quarter.
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Analysis
Garrett Motion (GTX) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Garrett Motion's Cash & Equivalents was $177 million, up 41.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $125 million in FY2024 (-51.7%), $259 million in FY2023 (+5.3%), $246 million in FY2022 (-41.8%) and $423 million in FY2021 (-28.5%).
- The five-year range for quarterly Cash & Equivalents is $96 million (Q3 2024) to $478 million (Q2 2023).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 21.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 227.4%), and the weakest in Q2 2024 (a decline of 79.5%).
- Business Quant data shows GTX's Cash & Equivalents at $142 million (Q1 2026), $177 million (Q4 2025) and $230 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Garrett Motion | 5.06 Bn | 4.35 Bn | 212.00 Mn | 158.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 Mn |
| Mar 31, 2026 | 142.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Sep 30, 2025 | 230.00 Mn |
| Jun 30, 2025 | 232.00 Mn |
| Mar 31, 2025 | 130.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 96.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Dec 31, 2023 | 259.00 Mn |
| Sep 30, 2023 | 162.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Mar 31, 2023 | 291.00 Mn |
| Dec 31, 2022 | 246.00 Mn |
| Sep 30, 2022 | 159.00 Mn |
| Jun 30, 2022 | 146.00 Mn |
| Mar 31, 2022 | 315.00 Mn |
| Dec 31, 2021 | 423.00 Mn |
| Sep 30, 2021 | 456.00 Mn |
API Access
Garrett Motion Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();