Gentherm Inc Cash on Hand 2012-2026 | THRM
Gentherm Inc cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Gentherm Inc Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $161 |
| 2024 | $134 |
| 2023 | $150 |
| 2022 | $154 |
| 2021 | $191 |
| 2020 | $268 |
| 2019 | $53 |
| 2018 | $40 |
| 2017 | $103 |
| 2016 | $177 |
| 2015 | $144 |
| 2014 | $86 |
| 2013 | $55 |
| 2012 | $58 |
| 2011 | $24 |
|
Gentherm Inc Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $161 |
| 2025-09-30 | $154 |
| 2025-06-30 | $128 |
| 2025-03-31 | $163 |
| 2024-12-31 | $134 |
| 2024-09-30 | $151 |
| 2024-06-30 | $123 |
| 2024-03-31 | $125 |
| 2023-12-31 | $150 |
| 2023-09-30 | $154 |
| 2023-06-30 | $169 |
| 2023-03-31 | $167 |
| 2022-12-31 | $154 |
| 2022-09-30 | $139 |
| 2022-06-30 | $157 |
| 2022-03-31 | $178 |
| 2021-12-31 | $191 |
| 2021-09-30 | $195 |
| 2021-06-30 | $187 |
| 2021-03-31 | $171 |
| 2020-12-31 | $268 |
| 2020-09-30 | $229 |
| 2020-06-30 | $212 |
| 2020-03-31 | $225 |
| 2019-12-31 | $53 |
| 2019-09-30 | $48 |
| 2019-06-30 | $36 |
| 2019-03-31 | $41 |
| 2018-12-31 | $40 |
| 2018-09-30 | $47 |
| 2018-06-30 | $65 |
| 2018-03-31 | $70 |
| 2017-12-31 | $103 |
| 2017-09-30 | $148 |
| 2017-06-30 | $164 |
| 2017-03-31 | $134 |
| 2016-12-31 | $177 |
| 2016-09-30 | $133 |
| 2016-06-30 | $132 |
| 2016-03-31 | $211 |
| 2015-12-31 | $144 |
| 2015-09-30 | $129 |
| 2015-06-30 | $102 |
| 2015-03-31 | $80 |
| 2014-12-31 | $86 |
| 2014-09-30 | $65 |
| 2014-06-30 | $43 |
| 2014-03-31 | $58 |
| 2013-12-31 | $55 |
| 2013-09-30 | $36 |
| 2013-06-30 | $49 |
| 2013-03-31 | $48 |
| 2012-12-31 | $58 |
| 2012-09-30 | $72 |
| 2012-06-30 | $77 |
| 2012-03-31 | $101 |
| 2011-12-31 | $24 |
| 2011-09-30 | $17 |
| 2011-06-30 | $28 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $0.898B | $1.499B |
| Gentherm Inc. is a developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. The Company offers heated seating, climate seating, electronics, and cables for the automotive markets. It is also building thermoelectric generators to capture the heat and convert it into electricity for various applications in automotive, industrial, and materials sectors. Gentherm Inc., formerly known as Amerigon Incorporated, is based in Northville, Michigan. | |||
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