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Garrett Motion Inc. GTX Cash & Equivalents

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Other financials

Income statement

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Revenue$985.0M+12.2%
Gross profit$196.0M+9.5%
Net income$95.0M+53.2%
EPS (diluted)$0.49+63.3%

Balance sheet

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Total debt$1.5B-3.5%
Total equity-$781.0M-11.6%
Total assets$2.4B+4.3%

Cash flow

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Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%—
Debt / equity-1.9×—
Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s cash & equivalents?
Garrett Motion Inc. (GTX) reported cash & equivalents of $142M in Q1 2026.
How has Garrett Motion Inc.'s cash & equivalents changed year-over-year?
Garrett Motion Inc.'s cash & equivalents increased by 9.2% year-over-year, from $130M to $142M.
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.