Gatx (GATX) Cash & Equivalents (2009 - 2026)
Gatx's (GATX) quarterly Cash & Equivalents came in at $740.9 million in Q1 2026, down 2.15% year-on-year from $757.2 million in Q1 2025, and little changed quarter-over-quarter from $743.0 million in Q4 2025.
Gatx (GATX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gatx has disclosed Cash & Equivalents across 18 years of filings, most recently posting $740.9 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $740.9 million, down 2.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $740.9 million (down 2.15% YoY), and the FY2025 annual result was $743.0 million, up 85.01% from the prior year.
- Cash & Equivalents came in at $740.9 million for Q1 2026 at Gatx, roughly flat from $743.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $823.6 million in Q2 2024 to a low of $177.4 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $503.7 million (2024), against an average of $516.4 million.
- Across the five-year window, Cash & Equivalents plunged 72.68% in 2023 and soared 170.07% in 2024, its largest moves.
- Gatx's Cash & Equivalents stood at $303.7 million in 2022, then soared by 48.4% to $450.7 million in 2023, then fell by 10.89% to $401.6 million in 2024, then jumped by 85.01% to $743.0 million in 2025, then declined by 0.28% to $740.9 million in 2026.
- The last three Cash & Equivalents figures came in at $740.9 million (Q1 2026), $743.0 million (Q4 2025), and $696.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 1.03 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 182.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 528.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 740.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 15.54 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 43.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.36 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 9.61 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 306.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 740.90 Mn |
| Dec 31, 2025 | 743.00 Mn |
| Sep 30, 2025 | 696.10 Mn |
| Jun 30, 2025 | 754.60 Mn |
| Mar 31, 2025 | 757.20 Mn |
| Dec 31, 2024 | 401.60 Mn |
| Sep 30, 2024 | 503.70 Mn |
| Jun 30, 2024 | 823.60 Mn |
| Mar 31, 2024 | 479.10 Mn |
| Dec 31, 2023 | 450.70 Mn |
| Sep 30, 2023 | 203.10 Mn |
| Jun 30, 2023 | 317.50 Mn |
| Mar 31, 2023 | 177.40 Mn |
| Dec 31, 2022 | 303.70 Mn |
| Sep 30, 2022 | 596.30 Mn |
| Jun 30, 2022 | 180.30 Mn |
| Mar 31, 2022 | 649.30 Mn |
| Dec 31, 2021 | 344.30 Mn |
| Sep 30, 2021 | 566.00 Mn |
| Jun 30, 2021 | 417.90 Mn |