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Gentherm | THRM - Cash And Equivalent
Chart
Quotes
Financials
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 1.03B
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
USD 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 55.5M
1.34M
Sep/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
Fox Factory
USD 65.37M
16.08M
Sep/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 509.88M
76.72M
Sep/2025
Valeo
EUR 2.42B
830M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.278
0.65
0.99%
Brent
71.495
0.72
1.02%
Natural gas
2.8739
0.04
1.52%
Gasoline
1.9980
0.01
0.68%
Heating Oil
2.6828
0.00
-0.15%
Gold
5188.35
48.30
0.94%
Silver
90.777
3.67
4.22%
Copper
5.9781
0.05
0.80%
Soybeans
1142.35
2.85
0.25%
Wheat
565.25
2.25
-0.40%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
31.33
1.19
3.96%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17898
0.0017
0.15%
GBPUSD
1.35347
0.0046
0.34%
AUDUSD
0.70966
0.0039
0.55%
NZDUSD
0.59787
0.0012
0.20%
USDJPY
156.636
0.7720
0.50%
USDCNY
6.86188
0.0175
-0.25%
USDCHF
0.77412
0.0001
-0.01%
USDCAD
1.36857
0.0014
-0.10%
USDMXN
17.1462
0.0277
-0.16%
USDINR
90.9220
0.0037
0.00%
USDBRL
5.12880
0.0255
-0.49%
USDRUB
76.9525
0.3425
0.45%
USDKRW
1426.32
15.1000
-1.05%
DXY
97.831
0.0119
-0.01%
USDTRY
43.8691
0.0220
0.05%
More
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Actual
Chg
%Chg
US500
6918.42
28
0.41%
US30
49365
191
0.39%
US100
25102
125
0.50%
JP225
59522
2,201
3.84%
GB100
10783
103
0.96%
DE40
25132
146
0.58%
FR40
8557
38
0.44%
IT40
47054
403
0.86%
ES35
18338
149
0.82%
ASX200
9138
115
1.28%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2784
7
0.25%
IBOVESPA
191499
9
0.00%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0610
0.023
0.02%
United Kingdom
4.3390
0.035
0.04%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7166
0.009
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2090
0.019
0.02%
Italy
3.3220
0.000
0.00%
France
3.2690
0.002
0.00%
South Africa
7.8200
0.120
-0.12%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66068
1,997
3.12%
Ether
1956.90
103.8700
5.61%
Binance
612.6
27.2100
4.65%
Cardano
0.27802
0.0193
7.44%
Solana
83.6653
4.6353
5.87%
Ripple
1.40162
0.0535
3.97%
Polkadot
1.45
0.2120
17.10%
Avalanche
9.43
1.1303
13.62%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0922
4.62%
Dai
1.00013
0.0001
0.00%
Litecoin
54.530
3.3800
6.61%
Uniswap
3.77
0.4339
12.99%
Algorand
0.09
0.0039
4.62%
Bitcoin Cash
498.06
12.7200
2.62%
More
Add to your site
News
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