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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Gatx (GATX) over the last 17 years, with Q3 2025 value amounting to $696.1 million.

  • Gatx's Cash & Equivalents rose 3819.73% to $696.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $696.1 million, marking a year-over-year increase of 3819.73%. This contributed to the annual value of $401.6 million for FY2024, which is 1089.42% down from last year.
  • Per Gatx's latest filing, its Cash & Equivalents stood at $696.1 million for Q3 2025, which was up 3819.73% from $754.6 million recorded in Q2 2025.
  • In the past 5 years, Gatx's Cash & Equivalents ranged from a high of $958.9 million in Q1 2021 and a low of $177.4 million during Q1 2023
  • For the 5-year period, Gatx's Cash & Equivalents averaged around $504.3 million, with its median value being $479.1 million (2024).
  • As far as peak fluctuations go, Gatx's Cash & Equivalents crashed by 7267.83% in 2023, and later soared by 17006.76% in 2024.
  • Gatx's Cash & Equivalents (Quarter) stood at $344.3 million in 2021, then fell by 11.79% to $303.7 million in 2022, then surged by 48.4% to $450.7 million in 2023, then dropped by 10.89% to $401.6 million in 2024, then soared by 73.33% to $696.1 million in 2025.
  • Its last three reported values are $696.1 million in Q3 2025, $754.6 million for Q2 2025, and $757.2 million during Q1 2025.