FreightCar America (RAIL) Cash & Equivalents (2010 - 2025)

FreightCar America (RAIL) has 16 years of Cash & Equivalents data on file, last reported at $64.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $64.3 million, up 44.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.3 million (up 44.65% YoY), and the FY2025 annual result was $64.3 million, up 44.65% from the prior year.
• Cash & Equivalents rose to $64.3 million in Q4 2025 per RAIL's latest filing, from $62.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.3 million in Q4 2025 and troughed at $12.0 million in Q2 2023.
• A 5-year average of $35.3 million and a median of $34.7 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents tumbled 57.29% in 2021, then surged 286.95% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2021, then soared by 44.48% to $37.9 million in 2022, then grew by 6.98% to $40.6 million in 2023, then advanced by 9.59% to $44.4 million in 2024, then jumped by 44.65% to $64.3 million in 2025.
• Business Quant data shows RAIL's Cash & Equivalents at $64.3 million in Q4 2025, $62.7 million in Q3 2025, and $61.4 million in Q2 2025.