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

Greenbrier Companies has reported Cash & Equivalents for 17 years, with the latest figure at $273.7 million in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 97.51% in 2022, then soared 2319.75% in 2023.
• Over 5 years, Cash & Equivalents 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 & Equivalents 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.