Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gatx (GATX) Cash & Equivalents (2016 - 2025)

Gatx's Cash & Equivalents history spans 17 years, with the latest figure at $743.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 85.01% year-over-year to $743.0 million; the TTM value through Dec 2025 reached $743.0 million, up 85.01%, while the annual FY2025 figure was $743.0 million, 85.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $743.0 million at Gatx, up from $696.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $958.9 million in Q1 2021 and bottomed at $177.4 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $491.4 million (2024), against an average of $516.2 million.
  • The largest annual shift saw Cash & Equivalents plummeted 72.68% in 2023 before it skyrocketed 170.07% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $344.3 million in 2021, then fell by 11.79% to $303.7 million in 2022, then skyrocketed by 48.4% to $450.7 million in 2023, then dropped by 10.89% to $401.6 million in 2024, then surged by 85.01% to $743.0 million in 2025.
  • Per Business Quant, the three most recent readings for GATX's Cash & Equivalents are $743.0 million (Q4 2025), $696.1 million (Q3 2025), and $754.6 million (Q2 2025).