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Gentherm | THRM - Cash And Equivalent
Chart
Quotes
Financials
Gentherm reported $177.4M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 1.43B
Cash and Equivalent
USD 177.4M
Cost of Sales
USD 296.48M
Current Assets
USD 826.2M
Current Liabilities
USD 418.43M
Debt
USD 219.04M
EBIT
USD 17.98M
EBITDA
USD 40.57M
Employees
14.25K
EPS Earnings Per Share
USD 0.84
Equity Capital and Reserves
USD 716.47M
Gross Profit on Sales
USD 97.23M
Interest Expense on Debt
USD 1.43B
Loan Capital
USD 219M
Market Capitalization
USD 1.17B
Net Income
USD 4.22M
Operating Expenses
USD 375.73M
Operating Profit
USD 17.98M
Ordinary Share Capital
USD 30.67M
PE Price to Earnings
47.08
Pre-Tax Profit
USD 10.33M
Sales Revenues
USD 393.7M
Selling and Administration Expenses
USD 55.31M
Stock
USD 256.97M
Trade Creditors
USD 277.03M
Trade Debtors
USD 315.19M
Cash And Equivalent
Change
Date
Aptiv
USD 3.17B
1.32B
Mar/2026
Borgwarner
USD 2.11B
203M
Mar/2026
Continental
EUR 1.42B
53M
Dec/2025
Cooper Standard
USD 147.62M
26M
Sep/2025
Copart
USD 3.35B
1.75B
Mar/2026
Dorman Products
USD 43.06M
6.38M
Mar/2026
Ford Motor
USD 17.65B
5.71B
Mar/2026
Fox Factory
USD 58.01M
7.36M
Dec/2025
Gentex
USD 164.76M
19.12M
Mar/2026
Gentherm
USD 177.4M
16.57M
Mar/2026
Johnson Controls
USD 698M
146M
Mar/2026
Lear
USD 881.9M
151.1M
Mar/2026
LKQ
USD 335M
16M
Mar/2026
Magna International
USD 1.61B
285M
Dec/2025
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Openlane
USD 180.1M
38.6M
Mar/2026
Snap-On
USD 1.62B
90.4M
Dec/2025
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 70.54M
4.28M
Mar/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
82.502
3.55
4.50%
Brent
88.112
3.88
4.61%
Natural gas
2.9105
0.05
1.84%
Gasoline
3.4105
0.13
3.83%
Heating Oil
4.0569
0.03
0.65%
Gold
4011.97
35.79
0.90%
Silver
56.032
0.54
0.96%
Copper
6.2225
0.07
-1.17%
Soybeans
1202.13
7.13
0.60%
Wheat
680.67
5.92
0.88%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.69
3.78
6.89%
Lumber
637.47
2.97
0.47%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14354
0.0006
-0.06%
GBPUSD
1.34544
0.0023
-0.17%
AUDUSD
0.69829
0.0013
-0.18%
NZDUSD
0.58457
0.0003
0.05%
USDJPY
162.427
0.0325
0.02%
USDCNY
6.77904
0.0058
0.09%
USDCHF
0.80735
0.0016
-0.20%
USDCAD
1.40133
0.0029
-0.21%
USDMXN
17.5305
0.1077
0.62%
USDINR
96.5090
0.1935
0.20%
USDBRL
5.11050
0.0054
-0.11%
USDRUB
77.6080
0.4920
-0.63%
USDKRW
1491.35
11.3900
0.77%
DXY
100.766
0.0031
0.00%
USDTRY
47.1640
0.0802
0.17%
More
Actual
Chg
%Chg
US500
7469.28
64
-0.86%
US30
52261
292
-0.55%
US100
28584
442
-1.52%
JP225
64984
1,852
-2.77%
GB100
10600
28
0.27%
DE40
24831
84
-0.34%
FR40
8339
39
-0.46%
IT40
51911
463
-0.88%
ES35
19217
87
-0.45%
ASX200
8801
40
-0.45%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35238
102
-0.29%
MOEX
1965
57
-2.81%
IBOVESPA
173778
47
-0.03%
More
Actual
Chg
%Chg
Apple
332.42
0.84
-0.25%
Tesla
382.28
8.78
-2.25%
Microsoft
395.23
5.87
-1.46%
Amazon
247.51
2.55
-1.02%
Meta
647.51
17.03
-2.56%
Nvidia
203.87
3.47
-1.67%
Visa
358.73
6.08
-1.67%
JPMorgan
343.23
0.08
0.02%
Oracle
127.44
3.11
2.50%
J&J
252.87
3.27
1.31%
SpaceX
125.32
5.79
-4.42%
Exxon Mobil
147.99
2.04
1.40%
Alphabet
343.09
11.37
-3.21%
Goldman Sachs
1074.39
21.07
-1.92%
Caterpillar
885.89
8.12
0.93%
More
Actual
Chg
%Chg
United States
4.5460
0.013
-0.01%
United Kingdom
4.9728
0.006
0.01%
Japan
2.7120
0.003
0.00%
Australia
4.9200
0.024
0.02%
Germany
3.1411
0.004
0.00%
Brazil
14.6025
0.063
0.06%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5610
0.030
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64029
237
0.37%
Ether
1842.02
21.1098
-1.13%
Binance
565.6
6.8100
-1.19%
Cardano
0.16535
0.0047
2.92%
Solana
75.2039
0.0552
-0.07%
XRP
1.09130
0.0048
0.45%
Polkadot
0.85
0.0072
-0.84%
Avalanche
6.60
0.0860
1.32%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.52
0.0077
0.51%
Dai
0.99909
0.0009
-0.09%
Litecoin
44.976
0.0564
0.13%
Uniswap
3.57
0.0278
0.79%
Algorand
0.08
0.0006
0.67%
Bitcoin Cash
219.07
2.4100
-1.09%
More
News
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European Stocks Close Lower
The DAX Index Closes 0.34% Lower
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The FTSE 100 Index Closes 0.08% Highe...
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US 10-Year Yield Declines
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