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

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

Gatx (GATX) has disclosed Cash & Equivalents for 17 consecutive years, with $743.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 85.01% to $743.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $743.0 million through Dec 2025, up 85.01% year-over-year, with the annual reading at $743.0 million for FY2025, 85.01% up from the prior year.
  • Cash & Equivalents hit $743.0 million in Q4 2025 for Gatx, up from $696.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $958.9 million in Q1 2021 to a low of $177.4 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $516.2 million across 5 years, with a median of $491.4 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 72.68% in 2023 and later surged 170.07% in 2024.
  • Year by year, Cash & Equivalents stood at $344.3 million in 2021, then dropped by 11.79% to $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.
  • Business Quant data shows Cash & Equivalents for GATX at $743.0 million in Q4 2025, $696.1 million in Q3 2025, and $754.6 million in Q2 2025.