Greenbrier Companies (GBX) Cash & Current Investments (2010 - 2026)
Greenbrier Companies' (GBX) quarterly Cash & Current Investments came in at $521.8 million in Q1 2026, up 98.03% year-on-year from $263.5 million in Q1 2025, and up 44.22% quarter-over-quarter from $361.8 million in Q4 2025.
Greenbrier Companies (GBX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Greenbrier Companies has disclosed Cash & Current Investments across 17 years of filings, most recently posting $521.8 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $521.8 million, up 98.03% year-over-year; the trailing twelve-month figure through Feb 2026 was $521.8 million (up 98.03% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $307.3 million (2023), against an average of $356.4 million.
- Across the five-year window, Cash & Current Investments tumbled 48.12% in 2023 and soared 98.03% in 2026, its largest moves.
- Greenbrier Companies' Cash & Current Investments stood at $263.3 million in 2022, then grew by 16.71% to $307.3 million in 2023, then declined by 2.38% to $300.0 million in 2024, then rose by 20.6% to $361.8 million in 2025, then jumped by 44.22% to $521.8 million in 2026.
- The last three Cash & Current Investments figures came in at $521.8 million (Q1 2026), $361.8 million (Q4 2025), and $306.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 1.04 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.11 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 1.34 Bn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 298.25 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 531.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | - |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 521.80 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 3.99 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 20.50 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |