GARMIN LTD Net Change in Cash 2007-2026 | GRMN
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is GARMIN LTD's current net change in cash?
GARMIN LTD (GRMN) annual net change in cash for 2025 was $199.2M, a 48.39% decline from 2024. GARMIN LTD net change in cash for the quarter ending March 28, 2026 was $11.3M.
What was GARMIN LTD's net change in cash in 2024?
GARMIN LTD annual net change in cash for 2024 was $386.0M, a 6.82% decline from 2023.
What was GARMIN LTD's net change in cash in 2023?
GARMIN LTD annual net change in cash for 2023 was $414.2M, a 289.21% increase from 2022.
What is GARMIN LTD's 5-year net change in cash CAGR?
GARMIN LTD net change in cash grew at a compound annual growth rate (CAGR) of 14.31% from FY2020 to FY2025, going from $431.1M to $199.2M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-14.3%
FY2020
$431.1M
→
FY2025
$199.2M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $199.2M | -48.4% | 10-K |
| FY2024 | $386.0M | -6.8% | 10-K |
| FY2023 | $414.2M | +289.2% | 10-K |
| FY2022 | $-218.9M | -646.0% | 10-K |
| FY2021 | $40.1M | -90.7% | 10-K |
| FY2020 | $431.1M | +347.5% | 10-K |
| FY2019 | $-174.2M | -156.2% | 10-K |
| FY2018 | $310.0M | +592.6% | 10-K |
| FY2017 | $44.8M | +227.5% | 10-K |
| FY2016 | $13.7M | +103.8% | 10-K |
| FY2015 | $-363.2M | -2221.6% | 10-K |
| FY2014 | $17.1M | +132.9% | 10-K |
| FY2013 | $-52.0M | +7.1% | 10-K |
| FY2012 | $-56.0M | -313.5% | 10-K |
| FY2011 | $26.2M | -84.5% | 10-K |
| FY2010 | $169.4M | -57.2% | 10-K |
| FY2009 | $395.2M | +3581.1% | 10-K |
| FY2008 | $-11.4M | -103.1% | 10-K |
| FY2007 | $370.4M | - | 10-K |
Company: GARMIN LTDTicker: GRMNSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →