Gentherm
THRM
#5769
Rank
NZ$1.92 B
Marketcap
NZ$63.11
Share price
-1.62%
Change (1 day)
-11.29%
Change (1 year)

Gentherm (THRM) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.26 Billion

According to Gentherm's latest financial reports the company has NZ$0.26 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
2024-12-31NZ$0.23 B0.49%
2023-12-31NZ$0.23 B-2.36%
2022-12-31NZ$0.24 B-13.14%
2021-12-31NZ$0.27 B-24.97%
2020-12-31NZ$0.37 B396.54%
2019-12-31NZ$74.89 M26.81%
2018-12-31NZ$59.06 M-59.34%
2017-12-31NZ$0.14 B-43.21%
2016-12-31NZ$0.25 B21.17%
2015-12-31NZ$0.21 B93%
2014-12-31NZ$0.10 B63.77%
2013-12-31NZ$66.78 M-5.52%
2012-12-31NZ$70.68 M131.43%
2011-12-31NZ$30.54 M-35.16%
2010-12-31NZ$47.11 M20.56%
2009-12-31NZ$39.07 M-10.38%
2008-12-31NZ$43.6 M33.09%
2007-12-31NZ$32.76 M59%
2006-12-31NZ$20.6 M24.2%
2005-12-31NZ$16.58 M55.7%
2004-12-31NZ$10.65 M720.66%
2003-12-31NZ$1.29 M147.99%
2002-12-31NZ$0.52 M-77.16%
2001-12-31NZ$2.29 M-64.38%
2000-12-31NZ$6.43 M104.21%
1999-12-31NZ$3.15 M-2.3%
1998-12-31NZ$3.22 M-68.8%
1997-12-31NZ$10.33 M3552.42%
1996-12-31NZ$0.28 M

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