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GATX GATX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
Repligen logo
RepligenRGEN
-$145K-104%
LKQ logo
LKQLKQ
$9M+224%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$4M-500%
Constellation Brands logo
Constellation BrandsSTZ
$2.1M+8,300%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$26M-227%

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$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: GATX’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
GATX (GATX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.75M in Q4 2025.
How has GATX's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
GATX's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 242.9% year-over-year, from -$1.23M to $1.75M.
What is the long-term trend for GATX's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), GATX's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 40.4% compound annual growth rate (CAGR), from -$1.8M to $7M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalent balances held in non-functional currencies. This metric highlights the volatility inherent in holding international assets and the resulting accounting adjustments required for reporting purposes.