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Gentherm | THRM - Cash And Equivalent
Chart
Quotes
Financials
Gentherm reported $213.17M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 1.49B
Cash and Equivalent
USD 213.17M
Cost of Sales
USD 319.74M
Current Assets
USD 880.01M
Current Liabilities
USD 426.28M
Debt
USD 219.04M
EBIT
USD 16.65M
EBITDA
USD 48.79M
Employees
14.25K
EPS Earnings Per Share
USD 0.75
Equity Capital and Reserves
USD 723.12M
Gross Profit on Sales
USD 97.23M
Interest Expense on Debt
USD 1.49B
Loan Capital
USD 272.39M
Market Capitalization
USD 1.26B
Net Income
USD 4.42M
Operating Expenses
USD 399.51M
Operating Profit
USD 16.65M
Ordinary Share Capital
USD 30.71M
PE Price to Earnings
23.43
Pre-Tax Profit
USD 7.61M
Sales Revenues
USD 416.17M
Selling and Administration Expenses
USD 55.71M
Stock
USD 244.54M
Trade Creditors
USD 270.38M
Trade Debtors
USD 338.85M
Cash And Equivalent
Change
Date
Aptiv
USD 761M
2.41B
Jun/2026
Borgwarner
USD 2.45B
338M
Jun/2026
Continental
EUR 1.38B
41M
Mar/2026
Cooper Standard
USD 147.62M
26M
Sep/2025
Copart
USD 3.35B
1.75B
Mar/2026
Dorman Products
USD 131.98M
88.93M
Jun/2026
Ford Motor
USD 18.6B
954M
Jun/2026
Fox Factory
USD 61.28M
7.36M
Jun/2026
Gentex
USD 233.44M
68.68M
Jun/2026
Gentherm
USD 213.17M
35.77M
Jun/2026
Johnson Controls
USD 641M
57M
Jun/2026
Lear
USD 881.9M
151.1M
Mar/2026
LKQ
USD 301M
34M
Jun/2026
Magna International
USD 1.43B
175M
Jun/2026
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Openlane
USD 189.7M
9.6M
Jun/2026
Snap-On
USD 1.75B
128.8M
Mar/2026
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 71.51M
978K
Jun/2026
Strattec Security
USD 84.58M
22.47M
Jun/2025
Thor Industries
USD 371.95M
129.77M
Mar/2026
Valeo
EUR 2.48B
66M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.800
0.56
-0.68%
Brent
87.523
1.06
-1.19%
Natural gas
2.8509
0.08
2.92%
Gasoline
3.2771
0.02
0.74%
Heating Oil
4.2134
0.03
-0.72%
Gold
4621.75
36.36
-0.78%
Silver
68.977
0.38
0.56%
Copper
6.6151
0.09
-1.41%
Soybeans
1253.42
25.42
2.07%
Wheat
730.50
45.00
6.56%
Coal
131.25
0.40
-0.30%
Steel
3078.00
14.00
0.46%
EU Gas
66.06
0.66
-0.99%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16558
0.0019
-0.16%
GBPUSD
1.35968
0.0052
-0.38%
AUDUSD
0.71836
0.0021
0.29%
NZDUSD
0.59488
0.0028
-0.47%
USDJPY
159.248
0.0450
0.03%
USDCNY
6.72068
0.0034
0.05%
USDCHF
0.80498
0.0035
0.44%
USDCAD
1.38750
0.0037
0.27%
USDMXN
16.9431
0.0066
-0.04%
USDINR
95.4310
0.3183
0.33%
USDBRL
5.14950
0.0012
0.02%
USDRUB
85.0893
1.3893
1.66%
USDKRW
1385.14
3.2300
0.23%
DXY
99.118
0.2030
0.21%
USDTRY
48.1340
0.0487
0.10%
More
Actual
Chg
%Chg
US500
7720.38
43
0.56%
US30
53707
130
0.24%
US100
29464
255
0.87%
JP225
67102
1,246
1.89%
GB100
10878
8
-0.07%
DE40
26286
20
0.08%
FR40
8462
23
0.27%
IT40
52883
163
0.31%
ES35
20067
11
0.05%
ASX200
9128
37
-0.40%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36814
144
-0.39%
MOEX
2079
39
-1.82%
IBOVESPA
174586
9
0.01%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6520
0.018
0.02%
United Kingdom
5.0172
0.051
0.05%
Japan
2.8880
0.004
0.00%
Australia
5.0620
0.055
0.06%
Germany
3.2386
0.035
0.04%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8540
0.003
0.00%
Canada
3.6590
0.037
0.04%
Italy
4.0688
0.057
0.06%
France
4.0820
0.019
0.02%
South Africa
8.6250
0.010
0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3656
0.004
0.00%
Chile
5.7200
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
79083
500
0.64%
Ether
2510.43
65.5709
2.68%
Binance
707.8
14.2200
2.05%
Cardano
0.21299
0.0039
1.84%
Solana
101.5488
4.9788
5.16%
XRP
1.42428
0.0091
-0.64%
Polkadot
0.87
0.0167
1.96%
Avalanche
7.43
0.1036
1.41%
Polygon
0.11
0.0139
-11.32%
Cosmos
1.51
0.0090
-0.59%
Dai
0.99992
0.0002
-0.02%
Litecoin
50.463
0.5328
1.07%
Uniswap
4.39
0.1210
2.83%
Algorand
0.09
0.0002
-0.22%
Bitcoin Cash
268.50
2.6416
0.99%
More
News
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Brent Edges Lower on Diplomatic Hopes
Oil Edges Lower on Diplomatic Hopes
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Agricultural Commodities Updates: Whe...
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Ibovespa Ends Flat as Yields Edge Hig...
TSX Falls as Mining Losses and Trade ...
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Soybeans Hits 26-month High
More
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