Company / Cash & Equivalents
Garrett Motion Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$177.0M
FY2025
5-year range
$125.0M / $423.0M
FY2021-FY2025
Trend
+41.6%
vs FY2024
Sector context
#137 of 208
Consumer Discretionary
What the data says
At $177M, Garrett Motion Inc.'s cash & equivalents ranks #137 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $119M in FY2016 to $592M in FY2020.
Based on SEC 10-K filings.
$177M in FY2025 with a 5-year CAGR of -21.5%.
Declined from $259M to $177M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.4%
- 5-Year CAGR
- -21.5%
- 10-Year CAGR
- -
Sector benchmark
#137 of 208 in Consumer DiscretionaryTop 66% of 208This company $177.0M Sector average $1.6B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 41.6% year-over-year.
- Ranks #137 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $177.0M | +41.6% |
| FY2024 | $125.0M | -51.7% |
| FY2023 | $259.0M | +5.3% |
| FY2022 | $246.0M | -41.8% |
| FY2021 | $423.0M | -28.5% |
| FY2020 | $592.0M | +216.6% |
| FY2019 | $187.0M | -4.6% |
| FY2018 | $196.0M | -34.7% |
| FY2017 | $300.0M | +152.1% |
| FY2016 | $119.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026