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

Historic Cash & Equivalents for Garrett Motion (GTX) over the last 9 years, with Q3 2025 value amounting to $230.0 million.

  • Garrett Motion's Cash & Equivalents rose 13958.33% to $230.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $230.0 million, marking a year-over-year increase of 13958.33%. This contributed to the annual value of $125.0 million for FY2024, which is 5173.75% down from last year.
  • Latest data reveals that Garrett Motion reported Cash & Equivalents of $230.0 million as of Q3 2025, which was up 13958.33% from $232.0 million recorded in Q2 2025.
  • Garrett Motion's Cash & Equivalents' 5-year high stood at $478.0 million during Q2 2023, with a 5-year trough of $96.0 million in Q3 2024.
  • For the 5-year period, Garrett Motion's Cash & Equivalents averaged around $253.9 million, with its median value being $232.0 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 22739.73% in 2023, then tumbled by 7949.79% in 2024.
  • Quarter analysis of 5 years shows Garrett Motion's Cash & Equivalents stood at $423.0 million in 2021, then plummeted by 41.84% to $246.0 million in 2022, then increased by 5.28% to $259.0 million in 2023, then plummeted by 51.74% to $125.0 million in 2024, then surged by 84.0% to $230.0 million in 2025.
  • Its Cash & Equivalents was $230.0 million in Q3 2025, compared to $232.0 million in Q2 2025 and $130.0 million in Q1 2025.