Growth Metrics

Greenbrier Companies (GBX) Cash & Current Investments (2010 - 2026)

Greenbrier Companies recorded quarterly Cash & Current Investments of $521.8 million in Q1 2026, up 44.22% quarter-over-quarter from $361.8 million in Q4 2025, and up 98.03% year-over-year from $263.5 million in Q1 2025.

Greenbrier Companies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $521.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 98.03% year-over-year to $521.8 million; the TTM figure through Feb 2026 stood at $521.8 million (up 98.03% YoY), while the FY2025 annual figure was $306.1 million, down 12.99% from the prior year.
  • Cash & Current Investments came in at $521.8 million for Q1 2026 at Greenbrier Companies, up from $361.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $586.8 million in Q1 2022 to a low of $252.0 million in Q1 2024.
  • A 5-year average of $356.4 million and a median of $307.3 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 48.12% in 2023 and jumped 98.03% in 2026, its largest moves.
  • Greenbrier Companies' Cash & Current Investments stood at $263.3 million in 2022, then increased by 16.71% to $307.3 million in 2023, then fell by 2.38% to $300.0 million in 2024, then gained by 20.6% to $361.8 million in 2025, then surged by 44.22% to $521.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $521.8 million, $361.8 million, and $306.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn 1.04 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 1.11 Bn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 1.34 Bn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 298.25 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 531.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 521.80 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn 3.99 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - 64.30 Mn
10 Swvl Holdings 18.35 Mn 13.93 Mn - 4.41 Mn

Historic Data

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DateValue
Feb 28, 2026 521.80 Mn
Nov 30, 2025 361.80 Mn
Aug 31, 2025 306.10 Mn
May 31, 2025 296.80 Mn
Feb 28, 2025 263.50 Mn
Nov 30, 2024 300.00 Mn
Aug 31, 2024 351.80 Mn
May 31, 2024 271.60 Mn
Feb 29, 2024 252.00 Mn
Nov 30, 2023 307.30 Mn
Aug 31, 2023 281.70 Mn
May 31, 2023 321.40 Mn
Feb 28, 2023 379.90 Mn
Nov 30, 2022 263.30 Mn
Aug 31, 2022 543.00 Mn
May 31, 2022 449.70 Mn
Feb 28, 2022 586.80 Mn
Nov 30, 2021 410.80 Mn
Aug 31, 2021 646.80 Mn
May 31, 2021 628.20 Mn
Feb 28, 2021 593.50 Mn
Nov 30, 2020 724.60 Mn
Aug 31, 2020 833.80 Mn
May 31, 2020 735.26 Mn
Feb 29, 2020 169.90 Mn
Nov 30, 2019 253.60 Mn
Aug 31, 2019 329.68 Mn
May 31, 2019 359.63 Mn
Feb 28, 2019 341.50 Mn
Nov 30, 2018 462.80 Mn
Aug 31, 2018 530.66 Mn
May 31, 2018 591.11 Mn
Feb 28, 2018 588.76 Mn
Nov 30, 2017 593.14 Mn
Aug 31, 2017 613.81 Mn
May 31, 2017 465.41 Mn
Feb 28, 2017 545.75 Mn
Nov 30, 2016 233.79 Mn
Aug 31, 2016 224.25 Mn
May 31, 2016 214.44 Mn
Nov 30, 2015 197.63 Mn
Aug 31, 2015 172.93 Mn
May 31, 2015 122.78 Mn
Feb 28, 2015 145.51 Mn
Nov 30, 2014 118.96 Mn
Aug 31, 2014 184.92 Mn
May 31, 2014 198.49 Mn
Feb 28, 2014 143.93 Mn
Nov 30, 2013 81.23 Mn
Aug 31, 2013 97.44 Mn
May 31, 2013 31.61 Mn
Feb 28, 2013 55.64 Mn
Nov 30, 2012 41.28 Mn
Aug 31, 2012 53.57 Mn
May 31, 2012 44.92 Mn
Nov 30, 2011 20.86 Mn
Aug 31, 2011 50.22 Mn
May 31, 2011 34.30 Mn
Feb 28, 2011 99.09 Mn
Nov 30, 2010 49.25 Mn