Garrett Motion Inc (GTX)
9.49
-0.27
(-2.77%)
USD |
NASDAQ |
May 03, 16:00
9.485
0.00 (0.00%)
After-Hours: 20:00
Garrett Motion Cash and Short Term Investments (Quarterly): 196.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 196.00M |
| December 31, 2023 | 259.00M |
| September 30, 2023 | 162.00M |
| June 30, 2023 | 478.00M |
| March 31, 2023 | 291.00M |
| December 31, 2022 | 246.00M |
| September 30, 2022 | 159.00M |
| June 30, 2022 | 146.00M |
| March 31, 2022 | 315.00M |
| December 31, 2021 | 423.00M |
| September 30, 2021 | 456.00M |
| June 30, 2021 | 401.00M |
| March 31, 2021 | 382.00M |
| Date | Value |
|---|---|
| December 31, 2020 | 592.00M |
| September 30, 2020 | 312.00M |
| June 30, 2020 | 139.00M |
| March 31, 2020 | 254.00M |
| December 31, 2019 | 187.00M |
| September 30, 2019 | 190.00M |
| June 30, 2019 | 182.00M |
| March 31, 2019 | 207.00M |
| December 31, 2018 | 196.00M |
| September 30, 2018 | 197.00M |
| June 30, 2018 | 252.00M |
| December 31, 2017 | 598.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
139.00M
Minimum
Jun 2020
592.00M
Maximum
Dec 2020
288.50M
Average
256.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dana Inc | 351.00M |
| OmniTek Engineering Corp | 0.0737M |
| Autoliv Inc | 569.00M |
| Allison Transmission Holdings Inc | 551.00M |
| China Automotive Systems Inc | 125.74M |