What is the current annual cash & cash equivalents of GATX?

As of today, GATX annual cash & cash equivalents is $401.80M

What is 1-year change in GATX annual cash & cash equivalents?

GATX annual cash & cash equivalents is down -10.87% year-over-year

What is 3-year change in GATX annual cash & cash equivalents?

GATX annual cash & cash equivalents is up +16.63% over the past 3 years

How far is GATX annual cash & cash equivalents from its all-time high?

GATX annual cash & cash equivalents is currently -11.20% below its historical high of $452.50M set on December 31, 2022

How does GATX annual cash & cash equivalents rank versus sector peers?

GATX annual cash & cash equivalents is higher than 79.66% of companies in Industrials sector

When is GATX next annual earnings release?

The next annual earnings release for GATX is on January 27, 2026

What is the current quarterly cash & cash equivalents of GATX?

As of today, GATX quarterly cash & cash equivalents is $696.40M

What is GATX quarterly cash & cash equivalents most recent change?

GATX quarterly cash & cash equivalents was down -7.79% on September 30, 2025

What is 1-year change in GATX quarterly cash & cash equivalents?

GATX quarterly cash & cash equivalents is up +38.23% year-over-year

How far is GATX quarterly cash & cash equivalents from its all-time high?

GATX quarterly cash & cash equivalents is currently -27.39% below its historical high of $959.10M set on March 31, 2021

How does GATX quarterly cash & cash equivalents rank versus sector peers?

GATX quarterly cash & cash equivalents is higher than 86.99% of companies in Industrials sector

When is GATX next earnings release?

The next earnings release for GATX is on January 27, 2026

GATX Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$401.80M$49.00M-10.87%

December 31, 2024

Summary

Current Value: As of today, GATX annual cash & cash equivalents is $401.80M, down -10.87% on December 31, 2024
Historical Performance: GATX annual cash & cash equivalents is up +16.63% over the past 3 years, and up +166.09% over the past 5 years
All-Time High Comparison: GATX annual cash & cash equivalents is currently -11.20% below its historical high of $452.50M set on December 31, 2022
3-Year Low Comparison: GATX annual cash & cash equivalents is at its 3-year low
Sector Comparison: GATX annual cash & cash equivalents is higher than 79.66% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

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Performance

GATX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$401.80M	-10.9%	+16.6%	+166.1%	+436.4%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$696.40M	+38.2%	+16.7%	+51.5%	+1152.5%
Price	Jan 13, 26	$175.93	+16.9%	+55.6%	+100.2%	+415.2%
Annual Current Assets	Dec 31, 24	$600.90M	-10.2%	+18.2%	+66.7%	+36.6%
Annual Total Liabilities	Dec 31, 24	$10.13B	+8.6%	+30.7%	+52.6%	+146.8%
Annual Working Capital	Dec 31, 24	-$294.60M	-100.3%	-121.2%	-48.1%	-322.1%
Annual Net Income	Dec 31, 24	$279.30M	+7.8%	+95.2%	+54.5%	+243.1%

Cash and Cash Equivalents Highs

GATX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$452.50M	N/A	-11.2%
5Y	$452.50M	Dec 31, 22	-11.2%
All	$452.50M	Dec 31, 22	-11.2%

Cash and Cash Equivalents Lows

GATX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$401.80M	Dec 31, 24	at low
5Y	$292.60M	N/A	+37.3%
All	$20.60M	Dec 31, 87	+1850.5%

Cash and Cash Equivalents History

Year	Value	Change
2024	$401.80M	-10.9%
2023	$450.80M	-0.4%
2022	$452.50M	+31.3%
2021	$344.50M	+17.7%
2020	$292.60M	+93.8%
2019	$151.00M	+41.5%
2018	$106.70M	-64.4%
2017	$299.70M	-3.7%
2016	$311.10M	+41.6%
2015	$219.70M	-2.1%
2014	$224.40M	-43.9%
2013	$400.00M	+51.6%
2012	$263.90M	-6.9%
2011	$283.60M	+109.9%
2010	$135.10M	+80.4%
2009	$74.90M	-47.7%
2008	$143.30M	-3.9%
2007	$149.10M	-38.9%
2006	$244.20M	+53.5%
2005	$159.10M	+28.9%

Year	Value	Change
2004	$123.40M	-64.5%
2001	$347.30M	+100.1%
2000	$173.60M	+69.4%
1999	$102.50M	+8.5%
1998	$94.50M	+21.5%
1997	$77.80M	+68.4%
1996	$46.20M	+32.8%
1995	$34.80M	+27.5%
1994	$27.30M	+4.2%
1993	$26.20M	+14.4%
1992	$22.90M	-8.8%
1991	$25.10M	-67.0%
1990	$76.00M	-30.7%
1989	$109.70M	+400.9%
1988	$21.90M	+6.3%
1987	$20.60M	-75.6%
1986	$84.30M	+64.6%
1985	$51.20M	-0.4%
1984	$51.40M	-

FAQ

What is the current annual cash & cash equivalents of GATX?
As of today, GATX annual cash & cash equivalents is $401.80M
What is 1-year change in GATX annual cash & cash equivalents?
GATX annual cash & cash equivalents is down -10.87% year-over-year
What is 3-year change in GATX annual cash & cash equivalents?
GATX annual cash & cash equivalents is up +16.63% over the past 3 years
How far is GATX annual cash & cash equivalents from its all-time high?
GATX annual cash & cash equivalents is currently -11.20% below its historical high of $452.50M set on December 31, 2022
How does GATX annual cash & cash equivalents rank versus sector peers?
GATX annual cash & cash equivalents is higher than 79.66% of companies in Industrials sector
When is GATX next annual earnings release?
The next annual earnings release for GATX is on January 27, 2026

Quarterly Cash & Cash Equivalents

$696.40M$58.80M-7.79%

September 30, 2025

Summary

Current Value: As of today, GATX quarterly cash & cash equivalents is $696.40M, down -7.79% on September 30, 2025
Historical Performance: GATX quarterly cash & cash equivalents is up +38.23% year-over-year, and up +16.73% over the past 3 years
All-Time High Comparison: GATX quarterly cash & cash equivalents is currently -27.39% below its historical high of $959.10M set on March 31, 2021
3-Year Low Comparison: GATX quarterly cash & cash equivalents is +292.12% above its 3-year low of $177.60M reached on March 31, 2023
Sector Comparison: GATX quarterly cash & cash equivalents is higher than 86.99% of companies in Industrials sector

Performance

GATX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$696.40M	-7.8%	+38.2%	+16.7%	+51.5%
Annual Cash & Cash Equivalents	Dec 31, 24	$401.80M	–	-10.9%	+16.6%	+166.1%
Price	Jan 13, 26	$175.93	+3.1%	+16.9%	+55.6%	+100.2%
Quarterly Current Assets	Sep 30, 25	$911.80M	-7.1%	+27.1%	+19.3%	+55.2%
Quarterly Total Liabilities	Sep 30, 25	$10.59B	+0.5%	+6.5%	+33.4%	+56.6%
Quarterly Working Capital	Sep 30, 25	$410.20M	+11.5%	+9.1%	-27.2%	-3.8%
Quarterly Net Income	Sep 30, 25	$80.90M	+9.0%	-7.5%	+178.0%	+67.8%

Quarterly Cash & Cash Equivalents Highs

GATX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$757.60M	Mar 31, 25	-8.1%
3Y	$823.80M	Jun 30, 24	-15.5%
5Y	$959.10M	Mar 31, 21	-27.4%
All	$959.10M	Mar 31, 21	-27.4%

Quarterly Cash & Cash Equivalents Lows

GATX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$401.80M	N/A	+73.3%
3Y	$177.60M	Mar 31, 23	+292.1%
5Y	$177.60M	Mar 31, 23	+292.1%
All	$10.20M	Jun 30, 90	+6727.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$696.40M	-7.8%
Jun 2025	$755.20M	-0.3%
Mar 2025	$757.60M	+88.6%
Dec 2024	$401.80M	-20.2%
Sep 2024	$503.80M	-38.8%
Jun 2024	$823.80M	+71.9%
Mar 2024	$479.20M	+6.3%
Dec 2023	$450.80M	+121.9%
Sep 2023	$203.20M	-36.0%
Jun 2023	$317.70M	+78.9%
Mar 2023	$177.60M	-60.8%
Dec 2022	$452.50M	-24.2%
Sep 2022	$596.60M	+230.5%
Jun 2022	$180.50M	-72.2%
Mar 2022	$649.50M	+88.5%
Dec 2021	$344.50M	-39.2%
Sep 2021	$566.20M	+35.4%
Jun 2021	$418.10M	-56.4%
Mar 2021	$959.10M	+227.8%
Dec 2020	$292.60M	-36.4%
Sep 2020	$459.80M	-6.7%
Jun 2020	$492.90M	-13.6%
Mar 2020	$570.70M	+277.9%
Dec 2019	$151.00M	+210.7%
Sep 2019	$48.60M	-83.1%
Jun 2019	$286.90M	+12.7%
Mar 2019	$254.60M	+138.6%
Dec 2018	$106.70M	-58.7%
Sep 2018	$258.60M	+7.3%
Jun 2018	$241.10M	+1.6%
Mar 2018	$237.40M	-20.8%
Dec 2017	$299.70M	+47.7%
Sep 2017	$202.90M	-29.5%
Jun 2017	$288.00M	+81.1%
Mar 2017	$159.00M	-48.9%
Dec 2016	$311.10M	+44.1%
Sep 2016	$215.90M	+13.9%
Jun 2016	$189.50M	-18.8%
Mar 2016	$233.50M	+6.3%
Dec 2015	$219.70M	+67.1%
Sep 2015	$131.50M	+82.9%
Jun 2015	$71.90M	-80.4%
Mar 2015	$367.00M	+63.5%
Dec 2014	$224.40M	+206.1%
Sep 2014	$73.30M	-40.6%
Jun 2014	$123.30M	-73.3%
Mar 2014	$461.80M	+15.5%
Dec 2013	$400.00M	+131.9%
Sep 2013	$172.50M	+41.4%
Jun 2013	$122.00M	-64.9%
Mar 2013	$348.00M	+31.9%
Dec 2012	$263.90M	-42.4%
Sep 2012	$458.30M	+77.8%
Jun 2012	$257.70M	+49.0%
Mar 2012	$172.90M	-39.0%
Dec 2011	$283.60M	+71.3%
Sep 2011	$165.60M	+61.4%
Jun 2011	$102.60M	-5.5%
Mar 2011	$108.60M	-19.6%
Dec 2010	$135.10M	+143.0%
Sep 2010	$55.60M	-8.7%
Jun 2010	$60.90M	-70.6%
Mar 2010	$207.40M	+176.9%
Dec 2009	$74.90M	-38.1%
Sep 2009	$121.00M	+67.1%
Jun 2009	$72.40M	-34.8%
Mar 2009	$111.10M	-22.5%
Dec 2008	$143.30M	+66.2%
Sep 2008	$86.20M	-20.3%
Jun 2008	$108.20M	-35.0%
Mar 2008	$166.40M	+11.6%
Dec 2007	$149.10M	+33.6%
Sep 2007	$111.60M	-15.8%
Jun 2007	$132.50M	-71.6%

Month	Value	Change
Mar 2007	$466.00M	+90.8%
Dec 2006	$244.20M	+65.0%
Sep 2006	$148.00M	-30.6%
Jun 2006	$213.40M	+60.1%
Mar 2006	$133.30M	-16.2%
Dec 2005	$159.10M	-4.6%
Sep 2005	$166.70M	-1.5%
Jun 2005	$169.30M	+42.0%
Mar 2005	$119.20M	-3.4%
Dec 2004	$123.40M	-38.6%
Sep 2004	$201.10M	-27.4%
Jun 2004	$277.00M	-2.4%
Mar 2004	$283.90M	+8.9%
Sep 2003	$260.70M	-22.5%
Jun 2003	$336.50M	+2.4%
Mar 2003	$328.70M	-11.5%
Sep 2002	$371.50M	-22.8%
Jun 2002	$481.30M	+55.9%
Mar 2002	$308.80M	-11.1%
Dec 2001	$347.30M	+19.9%
Sep 2001	$289.60M	-20.1%
Jun 2001	$362.30M	-42.2%
Mar 2001	$627.20M	+261.3%
Dec 2000	$173.60M	+47.1%
Sep 2000	$118.00M	+15.1%
Dec 1999	$102.50M	-20.8%
Sep 1999	$129.50M	+58.3%
Jun 1999	$81.80M	-13.4%
Mar 1999	$94.50M	0.0%
Dec 1998	$94.50M	+45.6%
Sep 1998	$64.90M	-52.3%
Jun 1998	$136.10M	+28.4%
Mar 1998	$106.00M	+36.2%
Dec 1997	$77.80M	+7.5%
Sep 1997	$72.40M	+117.4%
Jun 1997	$33.30M	-33.3%
Mar 1997	$49.90M	+8.0%
Dec 1996	$46.20M	-47.4%
Sep 1996	$87.90M	+175.5%
Jun 1996	$31.90M	+1.6%
Mar 1996	$31.40M	-9.8%
Dec 1995	$34.80M	+57.5%
Sep 1995	$22.10M	-41.7%
Jun 1995	$37.90M	+250.9%
Mar 1995	$10.80M	-60.4%
Dec 1994	$27.30M	-16.8%
Sep 1994	$32.80M	+53.3%
Jun 1994	$21.40M	+67.2%
Mar 1994	$12.80M	-51.1%
Dec 1993	$26.20M	+12.0%
Sep 1993	$23.40M	+27.9%
Jun 1993	$18.30M	+12.3%
Mar 1993	$16.30M	-28.8%
Dec 1992	$22.90M	+32.4%
Sep 1992	$17.30M	-18.4%
Jun 1992	$21.20M	+30.9%
Mar 1992	$16.20M	-35.5%
Dec 1991	$25.10M	0.0%
Sep 1991	$25.10M	+93.1%
Jun 1991	$13.00M	-52.0%
Mar 1991	$27.10M	-64.3%
Dec 1990	$76.00M	+68.1%
Sep 1990	$45.20M	+343.1%
Jun 1990	$10.20M	-12.1%
Mar 1990	$11.60M	-89.4%
Dec 1989	$109.70M	+589.9%
Sep 1989	$15.90M	+51.4%
Mar 1989	$10.50M	-52.1%
Dec 1988	$21.90M	+6.3%
Dec 1987	$20.60M	-75.6%
Dec 1986	$84.30M	+64.6%
Dec 1985	$51.20M	-0.4%
Dec 1984	$51.40M	-

FAQ

What is the current quarterly cash & cash equivalents of GATX?
As of today, GATX quarterly cash & cash equivalents is $696.40M
What is GATX quarterly cash & cash equivalents most recent change?
GATX quarterly cash & cash equivalents was down -7.79% on September 30, 2025
What is 1-year change in GATX quarterly cash & cash equivalents?
GATX quarterly cash & cash equivalents is up +38.23% year-over-year
How far is GATX quarterly cash & cash equivalents from its all-time high?
GATX quarterly cash & cash equivalents is currently -27.39% below its historical high of $959.10M set on March 31, 2021
How does GATX quarterly cash & cash equivalents rank versus sector peers?
GATX quarterly cash & cash equivalents is higher than 86.99% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on January 27, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

GATX Official Website www.gatx.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40211/000004021125000097/0000040211-25-000097-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40211/000004021125000024/0000040211-25-000024-index.htm
GATX Profile on Yahoo Finance finance.yahoo.com/quote/GATX
GATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gatx