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Garrett Motion Inc. GTX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Garrett Motion Inc. (GTX) reported restricted cash of $2M in Q2 2026.
- How has Garrett Motion Inc.'s restricted cash changed year-over-year?
- Garrett Motion Inc.'s restricted cash increased by 100.0% year-over-year, from $1M to $2M.
- What is the long-term trend for Garrett Motion Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Garrett Motion Inc.'s restricted cash has grown at a -54.4% compound annual growth rate (CAGR), from $101M to $2M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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