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
DateValue
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