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

Garrett Motion (GTX) has disclosed Cash & Equivalents for 9 consecutive years, with $230.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 139.58% year-over-year to $230.0 million, compared with a TTM value of $230.0 million through Sep 2025, up 139.58%, and an annual FY2024 reading of $125.0 million, down 51.74% over the prior year.
  • Cash & Equivalents was $230.0 million for Q3 2025 at Garrett Motion, down from $232.0 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.
  • Average Cash & Equivalents over 5 years is $253.9 million, with a median of $232.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 227.4% in 2023, then crashed 79.5% in 2024.
  • Year by year, Cash & Equivalents 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 surged by 84.0% to $230.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GTX at $230.0 million in Q3 2025, $232.0 million in Q2 2025, and $130.0 million in Q1 2025.