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Gentherm | THRM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
27.64
Daily Change
-0.12
-0.43%
Monthly
-4.89%
Yearly
12.04%
Q2 Forecast
26.92
Gentherm reported $160.83M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.4B
Cash and Equivalent
USD 160.83M
Cost of Sales
USD 291.99M
Current Assets
USD 776.95M
Current Liabilities
USD 404.31M
Debt
USD 189.07M
EBIT
USD 19.64M
EBITDA
USD 40.57M
Employees
14.25K
EPS Earnings Per Share
USD 0.49
Equity Capital and Reserves
USD 720.32M
Gross Profit on Sales
USD 90.8M
Interest Expense on Debt
USD 2.9M
Loan Capital
USD 189M
Market Capitalization
USD 875.7M
Net Income
USD 2.99M
Operating Expenses
USD 363.15M
Operating Profit
USD 19.64M
Ordinary Share Capital
USD 30.53M
PE Price to Earnings
36.57
Pre-Tax Profit
USD 20.88M
Sales Revenues
USD 382.79M
Selling and Administration Expenses
USD 47.61M
Stock
USD 252.7M
Trade Creditors
USD 260.49M
Trade Debtors
USD 281.08M
Cash And Equivalent
Change
Date
Aptiv
USD 1.85B
211M
Dec/2025
Borgwarner
USD 2.31B
141M
Dec/2025
Continental
EUR 1.37B
302M
Sep/2025
Cooper Standard
USD 147.62M
26M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Dorman Products
USD 49.44M
6.07M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
Fox Factory
USD 58.01M
7.36M
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Gentherm
USD 160.83M
6.58M
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Magna International
USD 1.33B
209M
Sep/2025
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Snap-On
USD 1.53B
75.9M
Sep/2025
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 53.99M
4.22M
Sep/2025
Strattec Security
USD 84.58M
22.47M
Jun/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Valeo
EUR 2.42B
830M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.610
1.07
0.96%
Brent
109.630
0.60
0.55%
Natural gas
2.8010
0.00
0.04%
Gasoline
3.2924
0.00
0.13%
Heating Oil
4.3646
0.00
0.08%
Gold
4651.04
26.24
-0.56%
Silver
72.530
0.46
-0.63%
Copper
5.5675
0.00
0.08%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
-0.01%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15418
0.0024
0.21%
GBPUSD
1.32354
0.0025
0.19%
AUDUSD
0.69173
0.0022
0.32%
NZDUSD
0.57104
0.0020
0.36%
USDJPY
159.687
0.0315
0.02%
USDCNY
6.87430
0.0118
-0.17%
USDCHF
0.79760
0.0025
-0.31%
USDCAD
1.39082
0.0038
-0.27%
USDMXN
17.7631
0.1268
-0.71%
USDINR
93.0120
0.2484
0.27%
USDBRL
5.14030
0.0149
-0.29%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.84
2.2800
-0.15%
DXY
99.985
0.0426
-0.04%
USDTRY
44.5916
0.0092
0.02%
More
Actual
Chg
%Chg
US500
6611.83
29
0.44%
US30
46670
165
0.36%
US100
24192
147
0.61%
JP225
53414
290
0.55%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2786
25
0.91%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.79
7.80
-2.16%
Microsoft
372.86
0.60
-0.16%
Amazon
212.78
3.01
1.43%
Meta
573.14
1.32
-0.23%
Nvidia
177.64
0.25
0.14%
Visa
303.28
2.48
0.82%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.92
2.12
-0.87%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.56
2.87
1.79%
Alphabet
297.55
1.78
0.60%
Goldman Sachs
866.28
3.24
0.38%
Caterpillar
720.77
3.55
0.50%
More
Actual
Chg
%Chg
United States
4.3440
0.024
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69670
695
1.01%
Ether
2146.06
36.0647
1.71%
Binance
605.9
4.0500
0.67%
Cardano
0.25195
0.0013
0.53%
Solana
81.7893
0.0807
-0.10%
Ripple
1.33845
0.0126
0.95%
Polkadot
1.27
0.0226
1.82%
Avalanche
9.30
0.2400
2.65%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0207
1.22%
Dai
0.99972
0.0001
-0.01%
Litecoin
53.810
0.3400
-0.63%
Uniswap
3.15
0.0056
0.18%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
438.42
10.2200
2.39%
More
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