The Greenbrier Companies, Inc. company logo
The Greenbrier Companies, Inc. logo

The Greenbrier Companies, Inc. (GBX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$326.40M$42.20M-11.45%

Summary

Current Value
As of today, GBX annual cash & cash equivalents is $326.40M, down -11.45% on
Historical Performance
GBX annual cash & cash equivalents is down -41.62% over the past 3 years, and down -61.24% over the past 5 years
All-Time High Comparison
GBX annual cash & cash equivalents is currently -61.24% below its historical high of $842.09M set on
3-Year Low Comparison
GBX annual cash & cash equivalents is +7.83% above its 3-year low of $302.70M reached on
Sector Comparison
GBX annual cash & cash equivalents is higher than 75.93% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

GBX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$326.40M-11.4%-41.6%-61.2%+221.9%
Quarterly Cash & Cash Equivalents$375.40M+20.0%+33.8%-48.8%+623.5%
Price$47.86-20.8%+74.2%+34.6%+126.4%
Annual Current Assets$1.59B-7.2%-17.2%-1.6%+288.7%
Annual Total Liabilities$2.63B-1.8%+9.7%+57.3%+238.8%
Annual Working Capital$934.30M+19.8%+8.8%+22.4%+326.2%
Annual Net Income$213.10M+23.4%+296.1%+143.3%+2457.9%

Cash and Cash Equivalents Highs

GBX Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$559.10MN/A-41.6%
5Y$842.09MN/A-61.2%
All$842.09M-61.2%

Cash and Cash Equivalents Lows

GBX Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$302.70M+7.8%
5Y$302.70M+7.8%
All$7.19M+4440.9%

Cash and Cash Equivalents History

YearValueChange
$326.40M-11.4%
$368.60M+21.8%
$302.70M-45.9%
$559.10M-16.7%
$671.40M-20.3%
$842.09M+148.8%
$338.49M-37.3%
$539.47M-13.0%
$620.36M+151.2%
$246.96M+35.8%
$181.80M-11.3%
$205.06M+93.0%
$106.24M+77.5%
$59.85M+14.4%
YearValueChange
$52.34M-48.4%
$101.39M+31.2%
$77.27M+975.0%
$7.19M-69.4%
$23.50M-83.8%
$144.95M+97.8%
$73.30M+455.5%
$13.20M-84.1%
$82.73M+40.8%
$58.78M-23.8%
$77.16M+33.2%
$57.91M+265.1%
$15.86M-

FAQ

  • What is the current annual cash & cash equivalents of GBX?

    As of today, GBX annual cash & cash equivalents is $326.40M

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

    GBX annual cash & cash equivalents is down -11.45% year-over-year

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

    GBX annual cash & cash equivalents is down -41.62% over the past 3 years

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

    GBX annual cash & cash equivalents is currently -61.24% below its historical high of $842.09M set on August 31, 2020

  • How does GBX annual cash & cash equivalents rank versus sector peers?

    GBX annual cash & cash equivalents is higher than 75.93% of companies in Industrials sector

  • When is GBX next annual earnings release?

    As of today, the next annual earnings release for GBX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. GBX Official Website www.gbrx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923120/000119312526007768/0001193125-26-007768-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923120/000119312525253612/0001193125-25-253612-index.htm
  4. GBX Profile on Yahoo Finance finance.yahoo.com/quote/GBX
  5. GBX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbx