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Gentherm Incorporated THRM
$ 31.14 -3.61%

Annual report 2025
added 02-19-2026

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Gentherm Incorporated Cash and Cash Equivalents 2011-2026 | THRM

Annual Cash and Cash Equivalents Gentherm Incorporated

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
161 M 134 M 150 M 154 M 191 M 268 M 50.4 M 39.6 M 103 M 177 M 144 M 85.7 M 54.9 M 58.2 M 23.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
268 M 23.8 M 120 M

Quarterly Cash and Cash Equivalents Gentherm Incorporated

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
154 M 128 M 163 M 134 M 151 M 123 M 125 M 150 M 154 M 169 M 167 M 154 M 139 M - 178 M 191 M 195 M 187 M 171 M 268 M 268 M 268 M 268 M 50.4 M 50.4 M 50.4 M 50.4 M 39.6 M 39.6 M 39.6 M 39.6 M 103 M 103 M 103 M 103 M 177 M 177 M 177 M 177 M 144 M 144 M 144 M 144 M 85.7 M 85.7 M 85.7 M 85.7 M 54.9 M 54.9 M 54.9 M 54.9 M 58.2 M 58.2 M 58.2 M 58.2 M 23.8 M 23.8 M 23.8 M 23.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
268 M 23.8 M 118 M

Cash and Cash Equivalents of other stocks in the Auto parts industry

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LKQ Corporation LKQ Corporation
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5.1 M $ 3.56 - $ 77.9 M usaUSA
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20.8 M $ 20.15 -3.91 % $ 603 M usaUSA
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859 M $ 36.17 -2.35 % $ 2.97 B usaUSA
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