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Garrett Motion (STU:G02) Ending Cash Position : €181 Mil (As of Mar. 2024)


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What is Garrett Motion Ending Cash Position?

Garrett Motion's Ending Cash Position for the quarter that ended in Mar. 2024 was €181 Mil.

Garrett Motion's quarterly Ending Cash Position increased from Sep. 2023 (€153 Mil) to Dec. 2023 (€238 Mil) but then declined from Dec. 2023 (€238 Mil) to Mar. 2024 (€181 Mil).

Garrett Motion's annual Ending Cash Position declined from Dec. 2021 (€411 Mil) to Dec. 2022 (€234 Mil) but then increased from Dec. 2022 (€234 Mil) to Dec. 2023 (€238 Mil).

Garrett Motion Ending Cash Position Historical Data

The historical data trend for Garrett Motion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Garrett Motion Ending Cash Position Chart

Garrett Motion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 168.30 569.65 410.64 234.11 238.42

Garrett Motion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.73 442.12 152.73 238.42 181.24

Garrett Motion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Garrett Motion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=227.416+11.004
=238

Garrett Motion's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=239.2+-57.96
=181

Garrett Motion Ending Cash Position Related Terms

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Garrett Motion (STU:G02) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Garrett Motion Inc (STU:G02) » Definitions » Ending Cash Position
Comparable Companies
DAN MOD THRM ECX XPEL PHIN LAZR DORM QS MNRO TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
GTX:USA G02:Germany
Address
La Piece 16, Rolle, CHE, 1180
Website
https://www.garrettmotion.com
Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs) and the vehicle independent aftermarket, as well as automotive software solutions. The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network.

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