Gatx (GATX) Cash & Equivalents (2009 - 2026)
Gatx (GATX) posted quarterly Cash & Equivalents of $747.1 million for Q2 2026, down 0.99% year-over-year from $754.6 million in Q2 2025, and up 0.84% on a QoQ basis from $740.9 million in Q1 2026.
Gatx (GATX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gatx has reported Cash & Equivalents for 18 years, with the latest figure at $747.1 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $747.1 million, down 0.99% year-over-year; the trailing twelve-month figure through Jun 2026 was $747.1 million (down 0.99% YoY), and the FY2025 annual result was $743.0 million, up 85.01% from the prior year.
- Cash & Equivalents grew to $747.1 million in Q2 2026, from $740.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $823.6 million in Q2 2024 and troughed at $177.4 million in Q1 2023.
- A 5-year average of $529.2 million and a median of $550.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 72.68%; it then soared 170.07% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $303.7 million in 2022, then surged by 48.4% to $450.7 million in 2023, then decreased by 10.89% to $401.6 million in 2024, then soared by 85.01% to $743.0 million in 2025, then gained by 0.55% to $747.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $747.1 million in Q2 2026, $740.9 million in Q1 2026, and $743.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 747.10 Mn |
| Mar 31, 2026 | 740.90 Mn |
| Dec 31, 2025 | 4.24 Bn |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 600,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 200,000.00 |
| Sep 30, 2024 | 503.70 Mn |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 479.10 Mn |
| Dec 31, 2023 | 450.70 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 317.50 Mn |
| Mar 31, 2023 | 177.40 Mn |
| Dec 31, 2022 | 300,000.00 |
| 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 | 200,000.00 |