Cash · 2015–2025
Garrett Motion cash
$177M+41.6% · FY2025
Garrett Motion (GTX) reported $177M in cash for fiscal 2025, +41.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $177M | +41.6% | Open → |
| FY20242024-12-31 | $125M | −51.7% | Open → |
| FY20232023-12-31 | $259M | +5.3% | Open → |
| FY20222022-12-31 | $246M | −41.8% | Open → |
| FY20212021-12-31 | $423M | −28.5% | Open → |
| FY20202020-12-31 | $592M | +216.6% | Open → |
| FY20192019-12-31 | $187M | −4.6% | Open → |
| FY20182018-12-31 | $196M | −34.7% | Open → |
| FY20172017-12-31 | $300M | +152.1% | Open → |
| FY20162016-12-31 | $119M | −18.5% | Open → |
| FY20152015-12-31 | $146M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Garrett Motion cash |url=https://companiesranked.com/en/company/garrett-motion/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Garrett Motion cash. CompaniesRanked. https://companiesranked.com/en/company/garrett-motion/cash-on-handBibTeX
@misc{companiesranked-en-company-garrett-motion-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Garrett Motion cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/garrett-motion/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001735707-26-000027 · July 29, 2026
{{cite web |title=Garrett Motion cash — 10-Q (0001735707-26-000027) |url=https://www.sec.gov/Archives/edgar/data/1735707/000173570726000027/gtx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.