Gentherm
THRM
$50.59
Share price
1.16%
Change (1 day)
-10.84%
Change (1 year)
Gentherm (THRM) - Cash on Hand
Cash on Hand as of December 2023 : $0.14 B
According to Gentherm's latest financial reports the company has $0.14 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Gentherm - Cash on Hand chart (from 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | $0.14 B | -2.74% |
| 2022-12-31 | $0.15 B | -19.26% |
| 2021-12-31 | $0.19 B | -28.97% |
| 2020-12-31 | $0.26 B | 431.98% |
| 2019-12-31 | $50.44 M | 27.32% |
| 2018-12-31 | $39.62 M | -61.6% |
| 2017-12-31 | $0.10 B | -41.77% |
| 2016-12-31 | $0.17 B | 22.64% |
| 2015-12-31 | $0.14 B | 68.59% |
| 2014-12-31 | $85.7 M | 56.14% |
| 2013-12-31 | $54.88 M | -5.62% |
| 2012-12-31 | $58.15 M | 143.94% |
| 2011-12-31 | $23.83 M | -34.41% |
| 2010-12-31 | $36.34 M | 28.06% |
| 2009-12-31 | $28.38 M | 12.16% |
| 2008-12-31 | $25.3 M | 0.83% |
| 2007-12-31 | $25.09 M | 72.88% |
| 2006-12-31 | $14.51 M | 28.02% |
| 2005-12-31 | $11.33 M | 49.14% |
| 2004-12-31 | $7.6 M | 800.83% |
| 2003-12-31 | $0.84 M | 208.03% |
| 2002-12-31 | $0.27 M | -71.22% |
| 2001-12-31 | $0.95 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Johnson Controls
JCI | $1.80 B | 1,103.29% | 🇮🇪 Ireland |
 Visteon VC | $0.51 B | 244.08% | 🇺🇸 USA |
 Magna International MGA | $1.02 B | 582.82% | 🇨🇦 Canada |
 Tenneco TEN | $0.41 B | 177.27% | 🇺🇸 USA |
 Motorcar Parts of America MPAA | $14.36 M | -90.41% | 🇺🇸 USA |
 Lear Corporation
LEA | $1.19 B | 699.28% | 🇺🇸 USA |