Quick Answer
GREENBRIER COMPANIES INC reported Cash And Cash Equivalents At Carrying Value of $306.10 million for the year ending 2025.
- GREENBRIER COMPANIES INC showed a decrease of -13.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GREENBRIER COMPANIES INC's annual report (Form 10-K), filed with the SEC on October 28, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $49.25 million | Q1 2011: $99.09 million | Q2 2011: $34.30 million | Q4 2011: $20.86 million | Q1 2012: $40.67 million | Q2 2012: $44.92 million | Q4 2012: $41.28 million | Q1 2013: $55.64 million | Q2 2013: $31.61 million | Q4 2013: $81.23 million | Q1 2014: $143.93 million | Q2 2014: $198.49 million | Q4 2014: $118.96 million | Q1 2015: $145.51 million | Q2 2015: $122.78 million | Q4 2015: $197.63 million | Q1 2016: $283.54 million | Q2 2016: $214.44 million | Q3 2016: $222.68 million | Q4 2016: $233.79 million | Q1 2017: $545.75 million | Q2 2017: $465.41 million | Q4 2017: $591.41 million | Q1 2018: $586.01 million | Q2 2018: $589.97 million | Q4 2018: $462.80 million | Q1 2019: $341.50 million | Q2 2019: $359.63 million | Q4 2019: $253.60 million | Q1 2020: $169.90 million | Q2 2020: $735.26 million | Q4 2020: $724.60 million | Q1 2021: $593.50 million | Q2 2021: $628.20 million | Q4 2021: $410.80 million | Q1 2022: $586.80 million | Q2 2022: $449.70 million | Q4 2022: $263.30 million | Q1 2023: $379.90 million | Q2 2023: $321.40 million | Q4 2023: $307.30 million | Q1 2024: $252.00 million | Q2 2024: $271.60 million | Q4 2024: $300.00 million | Q1 2025: $263.50 million | Q2 2025: $296.80 million | Q3 2025: $306.10 million | Q4 2025: $361.80 million.
- Over the full 17 years of available data (2009 to 2025), GREENBRIER COMPANIES INC's Cash And Cash Equivalents At Carrying Value has grown by 301.8%.
- Historical annual values: Fiscal year 2025: $306.10 million | Fiscal year 2024: $351.80 million | Fiscal year 2023: $281.70 million | Fiscal year 2022: $543.00 million | Fiscal year 2021: $646.80 million | Fiscal year 2020: $833.80 million | Fiscal year 2019: $329.68 million | Fiscal year 2018: $530.66 million | Fiscal year 2017: $611.47 million | Fiscal year 2016: $222.68 million | Fiscal year 2015: $172.93 million | Fiscal year 2014: $184.92 million | Fiscal year 2013: $97.44 million | Fiscal year 2012: $53.57 million | Fiscal year 2011: $50.22 million | Fiscal year 2010: $98.86 million | Fiscal year 2009: $76.19 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: