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GATX GATX FX Effect on Cash

FX Effect on Cash at other companies

The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$10.2M+467%
Wabtec logo
WabtecWAB
-$8M-200%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$60K-104%
Helmerich & Payne logo
Helmerich & PayneHP
-$740K—
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
-$662K-176%
XPO
XPOXPO
-$2M-300%

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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Cash & equivalents$740.9M-2.2%
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$6.37B+9.5%
Enterprise value$18.31B+30.3%
P/E18.7×-1.4×
P/S3.4×-0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's FX effect on cash?
GATX (GATX) reported FX effect on cash of -$1.7M in Q1 2026.
How has GATX's FX effect on cash changed year-over-year?
GATX's FX effect on cash decreased by 136.2% year-over-year, from $4.7M to -$1.7M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.