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

FreightCar America (RAIL) has reported Cash & Equivalents for 16 consecutive years, with $64.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 44.65% year-over-year to $64.3 million; the TTM figure through Dec 2025 stood at $64.3 million (up 44.65% YoY), while the FY2025 annual figure was $64.3 million, up 44.65% from the prior year.
• Cash & Equivalents climbed to $64.3 million in Q4 2025 per RAIL's latest filing, from $62.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $64.3 million in Q4 2025 and bottomed at $12.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $35.3 million across 5 years, with a median of $34.7 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 57.29% — and 2025, when it surged 286.95%.
• FreightCar America's Cash & Equivalents stood at $26.2 million in 2021, then jumped by 44.48% to $37.9 million in 2022, then increased by 6.98% to $40.6 million in 2023, then climbed by 9.59% to $44.4 million in 2024, then surged 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.