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Greenbrier Companies (GBX) Cash & Equivalents (2016 - 2025)

Greenbrier Companies' Cash & Equivalents history spans 16 years, with the latest figure at $361.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.6% year-over-year to $361.8 million; the TTM value through Nov 2025 reached $361.8 million, up 20.6%, while the annual FY2025 figure was $306.1 million, 12.99% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $361.8 million at Greenbrier Companies, up from $306.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $646.8 million in Q3 2021 and bottomed at $252.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $336.6 million (2023), against an average of $390.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 249.33% in 2021 before it tumbled 48.12% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $410.8 million in 2021, then plummeted by 35.91% to $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 grew by 20.6% to $361.8 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Cash & Equivalents are $361.8 million (Q4 2025), $306.1 million (Q3 2025), and $296.8 million (Q2 2025).