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

Garrett Motion has reported Cash & Equivalents for 10 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $478.0 million in Q2 2023, with the low at $96.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $204.8 million across 5 years, with a median of $177.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 227.4% — and 2024, when it slumped 79.5%.
• Garrett Motion's Cash & Equivalents 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 dropped 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.