Garrett Cash And Short Term Investments from 2010 to 2024

GTX Stock  USD 8.96  0.09  0.99%   
Garrett Motion Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
99 M
Current Value
96 M
Quarterly Volatility
136.9 M
 
Covid
Check Garrett Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Garrett Motion's main balance sheet or income statement drivers, such as Tax Provision of 75.4 M, Interest Income of 6.7 M or Depreciation And Amortization of 83.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0248 or Days Sales Outstanding of 60.66. Garrett financial statements analysis is a perfect complement when working with Garrett Motion Valuation or Volatility modules.
  
Check out the analysis of Garrett Motion Correlation against competitors.
For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.

Latest Garrett Motion's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Garrett Motion over the last few years. Short Term Investments is an account in the current assets section of Garrett Motion balance sheet. This account contains Garrett Motion investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Garrett Motion fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Garrett Motion's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Garrett Motion's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Garrett Cash And Short Term Investments Regression Statistics

Arithmetic Mean394,986,667
Geometric Mean372,413,198
Coefficient Of Variation32.68
Mean Deviation105,617,778
Median447,000,000
Standard Deviation129,099,086
Sample Variance16666.6T
Range411M
R-Value(0.45)
Mean Square Error14327.8T
R-Squared0.20
Significance0.09
Slope(12,965,714)
Total Sum of Squares233332T

Garrett Cash And Short Term Investments History

2024294.8 M
2023259 M
2022246 M
2021423 M
2020592 M
2019187 M
2018196 M

About Garrett Motion Financial Statements

Garrett Motion investors use historical fundamental indicators, such as Garrett Motion's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Garrett Motion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments259 M294.8 M

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Additional Tools for Garrett Stock Analysis

When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.