Growth Metrics

Gatx (GATX) Cash & Equivalents (2009 - 2026)

Gatx recorded quarterly Cash & Equivalents of $740.9 million in Q1 2026, little changed quarter-over-quarter from $743.0 million in Q4 2025, and down 2.15% year-over-year from $757.2 million in Q1 2025.

Gatx's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $740.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 2.15% year-over-year to $740.9 million; the TTM figure through Mar 2026 stood at $740.9 million (down 2.15% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $516.4 million and a median of $503.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 72.68% in 2023 and jumped 170.07% in 2024, its largest moves.
  • Gatx's Cash & Equivalents stood at $303.7 million in 2022, then jumped by 48.4% to $450.7 million in 2023, then retreated by 10.89% to $401.6 million in 2024, then surged by 85.01% to $743.0 million in 2025, then fell by 0.28% to $740.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $740.9 million, $743.0 million, and $696.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 412.24 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 182.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 1.03 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 740.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 528.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 15.54 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 43.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 2.36 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 9.61 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 50.34 Mn

Historic Data

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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
Mar 31, 2021 958.90 Mn
Dec 31, 2020 292.20 Mn
Sep 30, 2020 459.80 Mn
Jun 30, 2020 492.90 Mn
Mar 31, 2020 570.70 Mn
Dec 31, 2019 151.00 Mn
Sep 30, 2019 48.60 Mn
Jun 30, 2019 286.60 Mn
Mar 31, 2019 248.40 Mn
Dec 31, 2018 100.20 Mn
Sep 30, 2018 254.50 Mn
Jun 30, 2018 237.40 Mn
Mar 31, 2018 233.10 Mn
Dec 31, 2017 296.50 Mn
Sep 30, 2017 202.90 Mn
Jun 30, 2017 288.00 Mn
Mar 31, 2017 155.20 Mn
Dec 31, 2016 311.10 Mn
Sep 30, 2016 215.90 Mn
Jun 30, 2016 177.60 Mn
Mar 31, 2016 216.20 Mn
Dec 31, 2015 219.70 Mn
Sep 30, 2015 116.00 Mn
Jun 30, 2015 58.60 Mn
Mar 31, 2015 351.40 Mn
Dec 31, 2014 224.40 Mn
Sep 30, 2014 59.40 Mn
Jun 30, 2014 110.30 Mn
Mar 31, 2014 447.00 Mn
Dec 31, 2013 379.70 Mn
Sep 30, 2013 150.70 Mn
Jun 30, 2013 96.70 Mn
Mar 31, 2013 321.10 Mn
Dec 31, 2012 234.20 Mn
Sep 30, 2012 430.60 Mn
Jun 30, 2012 227.70 Mn
Mar 31, 2012 141.00 Mn
Dec 31, 2011 248.40 Mn
Sep 30, 2011 115.00 Mn
Jun 30, 2011 50.20 Mn
Mar 31, 2011 53.90 Mn
Dec 31, 2010 78.50 Mn
Sep 30, 2010 23.60 Mn
Jun 30, 2010 29.30 Mn
Mar 31, 2010 173.80 Mn
Dec 31, 2009 41.70 Mn
Sep 30, 2009 83.60 Mn
Jun 30, 2009 35.30 Mn