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
Download Data| Date | Value |
|---|---|
| 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 |