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GATX GATX Cash & Equivalents

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Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Assets
Cash and Cash Equivalents$740.9$743.0
Restricted Cash0.14,241.9
Receivables
Rent and other receivables162.7109.0
Finance leases (as lessor)192.2104.2
Less: allowance for losses(6.1)(6.0)
348.8207.2

Item 1. Financial Statements

FAQ

What is GATX's cash & equivalents?
GATX (GATX) reported cash & equivalents of $740.9M in Q1 2026.
How has GATX's cash & equivalents changed year-over-year?
GATX's cash & equivalents decreased by 2.2% year-over-year, from $757.2M to $740.9M.
What is the long-term trend for GATX's cash & equivalents?
Over 5 years (2020 to 2025), GATX's cash & equivalents has grown at a 20.5% compound annual growth rate (CAGR), from $292.2M to $743M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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