Greenbrier Companies (GBX) Cash & Current Investments (2010 - 2026)
Greenbrier Companies (GBX) posted Cash & Current Investments of $273.7 million for Q2 2026, down 47.55% sequentially from $521.8 million in Q1 2026, and down 7.78% YoY from $296.8 million in Q2 2025.
Greenbrier Companies (GBX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Greenbrier Companies has reported Cash & Current Investments for 17 years, with the latest figure at $273.7 million in Q2 2026.
- Quarterly Cash & Current Investments fell 7.78% year-over-year to $273.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $273.7 million (down 7.78% YoY) and the FY2025 annual result came in at $20.3 million, down 94.23% from the prior year.
- Cash & Current Investments slipped to $273.7 million in Q2 2026 per GBX's latest filing, from $521.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $521.8 million in Q1 2026 and troughed at $13.6 million in Q4 2025.
- A 5-year average of $200.7 million and a median of $263.4 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 97.51% in 2022, then soared 2319.75% in 2023.
- Over 5 years, Cash & Current Investments stood at $263.3 million in 2022, then sank by 94.68% to $14.0 million in 2023, then jumped by 2042.86% to $300.0 million in 2024, then plunged by 95.47% to $13.6 million in 2025, then jumped by 1912.5% to $273.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $273.7 million, $521.8 million, and $13.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.11 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 264.59 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.07 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 670.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 155.70 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 5.78 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 273.70 Mn |
| Feb 28, 2026 | 521.80 Mn |
| Nov 30, 2025 | 13.60 Mn |
| Aug 31, 2025 | 20.30 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 | 14.00 Mn |
| Aug 31, 2023 | 21.00 Mn |
| May 31, 2023 | 321.40 Mn |
| Feb 28, 2023 | 379.90 Mn |
| Nov 30, 2022 | 263.30 Mn |
| Aug 31, 2022 | 16.10 Mn |
| May 31, 2022 | 16.10 Mn |
| Feb 28, 2022 | 15.70 Mn |
| Nov 30, 2021 | 410.80 Mn |
| Aug 31, 2021 | 646.80 Mn |