Gatx Corp GATX
NYSE GATX
$165.52 -1.98 (-1.18%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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