GATX CORP Cash and Equivalents

Quick Answer

GATX CORP reported Cash and Equivalents of $743.00 million for fiscal year 2025.

GATX CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $743.00M +85.0%
2024 $401.60M -10.9%
2023 $450.70M +48.4%
2022 $303.70M -11.8%
2021 $344.30M +17.8%
2020 $292.20M +93.5%
2019 $151.00M +50.7%
2018 $100.20M -66.2%
2017 $296.50M -3.6%
2016 $307.50M +51.9%
2015 $202.40M -3.6%
2014 $209.90M -44.7%
2013 $379.70M +62.1%
2012 $234.20M -5.7%
2011 $248.40M +216.4%
2010 $78.50M +88.2%
2009 $41.70M -59.2%
2008 $102.20M -2.1%
2007 $104.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $696.10M +38.2% -7.8%
June 30, 2025 $754.60M -8.4% -0.3%
March 31, 2025 $757.20M +58.0% +88.5%
December 31, 2024 $401.60M -10.9% -20.3%
September 30, 2024 $503.70M +148.0% -38.8%
June 30, 2024 $823.60M +159.4% +71.9%
March 31, 2024 $479.10M +170.1% +6.3%
December 31, 2023 $450.70M +48.4% +121.9%
  • GATX CORP showed an increase of +85.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, GATX CORP’s cash and equivalents has grown by 611.7% (from $104.40 million to $743.00 million).
  • The most recent figure is from GATX CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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