Gentherm
THRM
#5769
Rank
โ‚น99.98 B
Marketcap
โ‚น3,275
Share price
-1.62%
Change (1 day)
-7.58%
Change (1 year)

Gentherm (THRM) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น13.85 Billion

According to Gentherm's latest financial reports the company has โ‚น13.85 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‚น11.50 B-7.65%
2023-12-31โ‚น12.46 B-2.15%
2022-12-31โ‚น12.73 B-10.24%
2021-12-31โ‚น14.18 B-27.71%
2020-12-31โ‚น19.62 B445.58%
2019-12-31โ‚น3.59 B29.85%
2018-12-31โ‚น2.77 B-57.95%
2017-12-31โ‚น6.58 B-45.29%
2016-12-31โ‚น12.04 B25.41%
2015-12-31โ‚น9.60 B76.77%
2014-12-31โ‚น5.43 B60.18%
2013-12-31โ‚น3.39 B6.49%
2012-12-31โ‚น3.18 B152.48%
2011-12-31โ‚น1.26 B-22.57%
2010-12-31โ‚น1.62 B23.67%
2009-12-31โ‚น1.31 B8.28%
2008-12-31โ‚น1.21 B23.49%
2007-12-31โ‚น0.98 B53.19%
2006-12-31โ‚น0.64 B26%
2005-12-31โ‚น0.51 B54.97%
2004-12-31โ‚น0.32 B756.87%
2003-12-31โ‚น38.42 M192.46%
2002-12-31โ‚น13.13 M-71.4%
2001-12-31โ‚น45.93 M-65.49%
2000-12-31โ‚น0.13 B85.91%
1999-12-31โ‚น71.59 M-0.95%
1998-12-31โ‚น72.28 M-69.35%
1997-12-31โ‚น0.23 B3179.55%
1996-12-31โ‚น7.19 M

Cash on Hand for similar companies or competitors

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