Greenbrier Companies (GBX) Cash & Equivalents (2010 - 2026)

Greenbrier Companies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $521.8 million for Q1 2026.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $307.3 million (2023), against an average of $356.4 million.
• Across the five-year window, Cash & Equivalents tumbled 48.12% in 2023 and soared 98.03% in 2026, its largest moves.
• Greenbrier Companies' Cash & Equivalents 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 & Equivalents figures came in at $521.8 million (Q1 2026), $361.8 million (Q4 2025), and $306.1 million (Q3 2025), per Business Quant data.