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Garrett Motion Inc. GTX Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001735707-26-000027
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $158 | $177 |
| Restricted cash | 2 | 2 |
| Accounts, notes and other receivables – net (Note 6) | 836 | 703 |
| Inventories – net (Note 8) | 350 | 339 |
| Other current assets (Note 9) | 124 | 98 |
| Total current assets | 1,470 | 1,319 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s cash & equivalents?
- Garrett Motion Inc. (GTX) reported cash & equivalents of $158M in Q2 2026.
- How has Garrett Motion Inc.'s cash & equivalents changed year-over-year?
- Garrett Motion Inc.'s cash & equivalents decreased by 31.9% year-over-year, from $232M to $158M.
- What is the long-term trend for Garrett Motion Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Garrett Motion Inc.'s cash & equivalents has grown at a -21.5% compound annual growth rate (CAGR), from $592M to $177M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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