Quick Answer
Garrett Motion Inc. reported Cash and Equivalents of $177.00 million for fiscal year 2025.
Garrett Motion Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $177.00M | +41.6% |
| 2024 | $125.00M | -51.7% |
| 2023 | $259.00M | +5.3% |
| 2022 | $246.00M | -41.8% |
| 2021 | $423.00M | -28.5% |
| 2020 | $592.00M | +216.6% |
| 2019 | $187.00M | -4.6% |
| 2018 | $196.00M | -34.7% |
| 2017 | $300.00M | +152.1% |
| 2016 | $119.00M | -18.5% |
| 2015 | $146.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $230.00M | +139.6% | -0.9% |
| June 30, 2025 | $232.00M | +136.7% | +78.5% |
| March 31, 2025 | $130.00M | -33.7% | +4.0% |
| December 31, 2024 | $125.00M | -51.7% | +30.2% |
| September 30, 2024 | $96.00M | -40.7% | -2.0% |
| June 30, 2024 | $98.00M | -79.5% | -50.0% |
| March 31, 2024 | $196.00M | -32.6% | -24.3% |
| December 31, 2023 | $259.00M | +5.3% | +59.9% |
- Garrett Motion Inc. showed an increase of +41.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Garrett Motion Inc.’s cash and equivalents has grown by 21.2% (from $146.00 million to $177.00 million).
- The most recent figure is from Garrett Motion Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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