Gentherm
THRM
#5720
Rank
S$1.48 B
Marketcap
S$48.64
Share price
-0.71%
Change (1 day)
-16.67%
Change (1 year)

Gentherm (THRM) - Cash on Hand

Cash on Hand as of September 2025 : S$0.19 Billion

According to Gentherm's latest financial reports the company has S$0.19 Billion in cash and cash equivalents.
A companyโ€™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 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$0.18 B-7.76%
2023-12-31S$0.19 B-4.18%
2022-12-31S$0.20 B-19.94%
2021-12-31S$0.25 B-27.41%
2020-12-31S$0.35 B422.02%
2019-12-31S$68 M25.64%
2018-12-31S$54.12 M-60.78%
2017-12-31S$0.13 B-46.19%
2016-12-31S$0.25 B25.48%
2015-12-31S$0.20 B80.48%
2014-12-31S$0.11 B62.84%
2013-12-31S$69.53 M-2.22%
2012-12-31S$71.11 M130.35%
2011-12-31S$30.87 M-34.06%
2010-12-31S$46.81 M17.5%
2009-12-31S$39.84 M10.11%
2008-12-31S$36.18 M0.21%
2007-12-31S$36.11 M62.24%
2006-12-31S$22.25 M17.9%
2005-12-31S$18.87 M52.21%
2004-12-31S$12.4 M764.99%
2003-12-31S$1.43 M201.61%
2002-12-31S$0.47 M-73.02%
2001-12-31S$1.76 M-64.35%
2000-12-31S$4.94 M80.25%
1999-12-31S$2.74 M-2.3%
1998-12-31S$2.8 M-72.25%
1997-12-31S$10.11 M3514.15%
1996-12-31S$0.27 M

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