What is Garrett Motion Inc.'s FX effect on cash?

Garrett Motion Inc. (GTX) reported FX effect on cash of -$2M in Q1 2026.

How has Garrett Motion Inc.'s FX effect on cash changed year-over-year?

Garrett Motion Inc.'s FX effect on cash decreased by 200.0% year-over-year, from $2M to -$2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Garrett Motion Inc. GTX FX Effect on Cash

FX Effect on Cash at other companies

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BorgWarnerBWA

-$7M-132%

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-$5M—

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-$55M-202%

Modine ManufacturingMOD

$2.2M+300%

Gates Industrial CorporationGTES

——

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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Cash & equivalents$142.0M+9.2%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Garrett Motion Inc. (GTX) reported FX effect on cash of -$2M in Q1 2026.
How has Garrett Motion Inc.'s FX effect on cash changed year-over-year?: Garrett Motion Inc.'s FX effect on cash decreased by 200.0% year-over-year, from $2M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.