Gentherm
THRM
#5769
Rank
โ‚ฌ0.95 B
Marketcap
31,32ย โ‚ฌ
Share price
-1.62%
Change (1 day)
-20.79%
Change (1 year)

Gentherm (THRM) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.13 Billion

According to Gentherm's latest financial reports the company has โ‚ฌ0.13 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Gentherm - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ0.12 B-4.8%
2023-12-31โ‚ฌ0.13 B-5.63%
2022-12-31โ‚ฌ0.14 B-14.76%
2021-12-31โ‚ฌ0.16 B-22.86%
2020-12-31โ‚ฌ0.21 B384.5%
2019-12-31โ‚ฌ45.02 M30.02%
2018-12-31โ‚ฌ34.63 M-59.72%
2017-12-31โ‚ฌ85.98 M-48.95%
2016-12-31โ‚ฌ0.16 B27.48%
2015-12-31โ‚ฌ0.13 B87.52%
2014-12-31โ‚ฌ70.46 M77.3%
2013-12-31โ‚ฌ39.74 M-9.6%
2012-12-31โ‚ฌ43.96 M139.49%
2011-12-31โ‚ฌ18.35 M-32.82%
2010-12-31โ‚ฌ27.32 M37.94%
2009-12-31โ‚ฌ19.8 M9.45%
2008-12-31โ‚ฌ18.09 M5.31%
2007-12-31โ‚ฌ17.18 M56.23%
2006-12-31โ‚ฌ11 M14.93%
2005-12-31โ‚ฌ9.57 M70.78%
2004-12-31โ‚ฌ5.6 M736.08%
2003-12-31โ‚ฌ0.67 M155.76%
2002-12-31โ‚ฌ0.26 M-75.68%
2001-12-31โ‚ฌ1.07 M-64.39%
2000-12-31โ‚ฌ3.02 M84.97%
1999-12-31โ‚ฌ1.63 M14.25%
1998-12-31โ‚ฌ1.43 M-71.67%
1997-12-31โ‚ฌ5.05 M2900%
1996-12-31โ‚ฌ0.16 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Lear Corporation
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Visteon
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โ‚ฌ0.65 B 394.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Johnson Controls
JCI
โ‚ฌ0.62 B 373.91%๐Ÿ‡ฎ๐Ÿ‡ช Ireland
Magna International
MGA
โ‚ฌ1.13 B 760.29%๐Ÿ‡จ๐Ÿ‡ฆ Canada
Tenneco
TEN.defunct
โ‚ฌ0.35 B 169.04%๐Ÿ‡บ๐Ÿ‡ธ USA
Motorcar Parts of America
MPAA
โ‚ฌ15.23 M-88.50%๐Ÿ‡บ๐Ÿ‡ธ USA