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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 1.16B
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
81.658
2.71
3.43%
Brent
86.823
2.59
3.08%
Natural gas
2.9027
0.04
1.56%
Gasoline
3.3624
0.08
2.37%
Heating Oil
4.0843
0.05
1.33%
Gold
3990.37
14.19
0.36%
Silver
55.247
0.25
-0.45%
Copper
6.1772
0.12
-1.89%
Soybeans
1199.19
4.19
0.35%
Wheat
676.60
1.85
0.27%
Coal
129.85
1.10
0.85%
Steel
3106.00
25.00
-0.80%
EU Gas
57.40
2.49
4.54%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14334
0.0008
-0.07%
GBPUSD
1.34432
0.0034
-0.25%
AUDUSD
0.69744
0.0021
-0.30%
NZDUSD
0.58347
0.0009
-0.15%
USDJPY
162.379
0.0155
-0.01%
USDCNY
6.77895
0.0056
0.08%
USDCHF
0.80740
0.0015
-0.19%
USDCAD
1.40137
0.0029
-0.21%
USDMXN
17.5441
0.1218
0.70%
USDINR
96.3900
0.0745
0.08%
USDBRL
5.12890
0.0130
0.25%
USDRUB
78.5100
0.4100
0.53%
USDKRW
1485.98
6.0200
0.41%
DXY
100.787
0.0238
0.02%
USDTRY
47.1650
0.0812
0.17%
More
Actual
Chg
%Chg
US500
7454.63
79
-1.05%
US30
52501
52
-0.10%
US100
28222
803
-2.77%
JP225
63670
3,166
-4.74%
GB100
10591
19
0.18%
DE40
24802
113
-0.45%
FR40
8343
35
-0.42%
IT40
51709
665
-1.27%
ES35
19211
93
-0.48%
ASX200
8772
69
-0.78%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35176
164
-0.46%
MOEX
2008
14
-0.71%
IBOVESPA
174023
198
0.11%
More
Actual
Chg
%Chg
Apple
333.62
0.48
0.14%
Tesla
379.35
11.71
-2.99%
Microsoft
393.11
7.99
-1.99%
Amazon
246.01
4.05
-1.62%
Meta
639.56
24.98
-3.76%
Nvidia
199.38
7.96
-3.84%
Visa
361.14
3.67
-1.01%
JPMorgan
341.75
1.41
-0.41%
Oracle
123.13
1.20
-0.97%
J&J
254.96
5.36
2.15%
SpaceX
125.35
5.76
-4.39%
Exxon Mobil
149.19
3.24
2.22%
Alphabet
342.49
11.23
-3.17%
Goldman Sachs
1069.58
25.88
-2.36%
Caterpillar
858.84
18.93
-2.16%
More
Actual
Chg
%Chg
United States
4.5210
0.038
-0.04%
United Kingdom
4.9446
0.023
-0.02%
Japan
2.7120
0.003
0.00%
Australia
4.8920
0.004
0.00%
Germany
3.1146
0.023
-0.02%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5180
0.013
-0.01%
Italy
3.9520
0.003
0.00%
France
3.9290
0.010
-0.01%
South Africa
8.6700
0.080
0.08%
China
1.7320
0.003
0.00%
Switzerland
0.4340
0.013
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62692
1,100
-1.72%
Ether
1811.87
51.2598
-2.75%
Binance
557.2
15.2000
-2.66%
Cardano
0.15852
0.0021
-1.33%
Solana
73.7968
1.4622
-1.94%
XRP
1.07284
0.0136
-1.25%
Polkadot
0.84
0.0214
-2.50%
Avalanche
6.40
0.1140
-1.75%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0038
-0.25%
Dai
0.99862
0.0013
-0.13%
Litecoin
44.340
0.5800
-1.29%
Uniswap
3.45
0.0907
-2.56%
Algorand
0.08
0.0008
-1.02%
Bitcoin Cash
216.17
5.3072
-2.40%
More
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