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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 1.31B
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 53.91M
4.1M
Mar/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
77.918
2.70
3.59%
Brent
82.927
3.48
4.38%
Natural gas
2.6567
0.03
-1.16%
Gasoline
2.9412
0.10
3.61%
Heating Oil
3.8746
0.08
2.07%
Gold
4241.46
5.94
-0.14%
Silver
61.363
0.66
-1.06%
Copper
6.6789
0.02
-0.36%
Soybeans
1151.78
0.28
0.02%
Wheat
628.32
13.93
-2.17%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
57.27
4.86
9.28%
Lumber
577.03
2.47
-0.43%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15202
0.0033
-0.29%
GBPUSD
1.34547
0.0014
-0.10%
AUDUSD
0.70305
0.0028
-0.40%
NZDUSD
0.58672
0.0021
-0.35%
USDJPY
158.521
0.7715
0.49%
USDCNY
6.74997
0.0018
0.03%
USDCHF
0.81241
0.0053
0.65%
USDCAD
1.40231
0.0011
0.08%
USDMXN
17.2260
0.0102
-0.06%
USDINR
95.3280
0.2478
0.26%
USDBRL
5.10690
0.0320
-0.62%
USDRUB
81.5318
0.5568
0.69%
USDKRW
1425.20
3.7300
0.26%
DXY
99.976
0.3000
0.30%
USDTRY
47.5931
0.0254
0.05%
More
Actual
Chg
%Chg
US500
7712.04
12
-0.15%
US30
54002
347
-0.64%
US100
29351
137
-0.47%
JP225
65910
390
-0.59%
GB100
10868
20
-0.19%
DE40
26193
66
0.25%
FR40
8711
42
0.49%
IT40
53766
319
0.60%
ES35
20191
134
0.67%
ASX200
9222
6
-0.07%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36075
71
-0.20%
MOEX
2284
17
-0.76%
IBOVESPA
176025
1,701
-0.96%
More
Actual
Chg
%Chg
Apple
311.73
0.73
0.23%
Tesla
318.87
2.68
-0.83%
Microsoft
494.94
7.48
1.53%
Amazon
272.25
0.40
-0.15%
Meta
588.85
0.08
0.01%
Nvidia
219.06
0.16
-0.07%
Visa
368.01
0.53
-0.14%
Oracle
144.11
0.28
-0.19%
JPMorgan
356.51
2.73
-0.76%
J&J
256.35
1.24
-0.48%
SpaceX
109.95
1.68
1.55%
Exxon Mobil
154.06
2.43
1.60%
Alphabet
357.19
5.24
-1.45%
Goldman Sachs
1052.52
7.86
-0.74%
Caterpillar
871.54
0.46
0.05%
More
Actual
Chg
%Chg
United States
4.6740
0.057
0.06%
United Kingdom
4.9496
0.057
0.06%
Japan
2.7660
0.044
-0.04%
Australia
4.9680
0.060
0.06%
Germany
3.1482
0.045
0.04%
Brazil
14.5200
0.100
0.10%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.6230
0.062
0.06%
Italy
3.9510
0.063
0.06%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64677
75
0.12%
Ether
1913.07
6.4700
0.34%
Binance
592.5
1.2800
-0.22%
Cardano
0.20676
0.0155
8.09%
Solana
73.3400
0.6298
-0.85%
XRP
1.04490
0.0162
-1.53%
Polkadot
0.83
0.0165
-1.96%
Avalanche
6.50
0.1630
-2.45%
Polygon
0.08
0.0007
0.87%
Cosmos
1.39
0.0322
2.38%
Dai
0.99941
0.0002
0.02%
Litecoin
45.720
0.4400
0.97%
Uniswap
4.08
0.0374
0.93%
Algorand
0.09
0.0010
1.13%
Bitcoin Cash
214.20
0.1800
-0.08%
More
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