Gatx (GATX) Cash & Equivalents (2009 - 2026)
Gatx's Cash & Equivalents was $747.1 million in Q2 2026, down 1.0% from $754.6 million a year earlier but up 0.8% from the prior quarter.
Analysis
Gatx (GATX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Gatx came in at $743 million, up 85.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $401.6 million in FY2024 (-10.9%), $450.7 million in FY2023 (+48.4%), $303.7 million in FY2022 (-11.8%) and $344.3 million in FY2021 (+17.8%).
- Quarterly Cash & Equivalents has moved between $177.4 million (Q1 2023) and $823.6 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 38.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 170.1%); the worst was Q1 2023 (a decline of 72.7%).
- Per Business Quant data, GATX's Cash & Equivalents in the three quarters before Q2 2026 was $740.9 million (Q1 2026), $743 million (Q4 2025) and $696.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Gatx | 5.90 Bn | 2.98 Bn | - | 747.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 747.10 Mn |
| 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 |
API Access
Gatx Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GATX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();