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

Greenbrier Companies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $273.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 7.78% year-over-year to $273.7 million; the TTM figure through May 2026 stood at $273.7 million (down 7.78% YoY), while the FY2025 annual figure was $306.1 million, down 12.99% from the prior year.
• Cash & Equivalents came in at $273.7 million for Q2 2026 at Greenbrier Companies, down from $521.8 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.
• Average Cash & Equivalents over 5 years is $351.8 million, with a median of $306.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 48.12% in 2023 and jumped 98.03% in 2026.
• Over 5 years, 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 declined by 24.35% to $273.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $273.7 million in Q2 2026, $521.8 million in Q1 2026, and $361.8 million in Q4 2025.