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GATX GATX Restricted Cash

Restricted Cash at other companies

Trinity Industries logo
Trinity IndustriesTRN
$114.2M-31.9%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$49.1M+8.6%
FIP
FTAI Infrastructure Inc.FIP
$139.95M-66.2%
Wabtec logo
WabtecWAB
$10M-23.1%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$196.02M+67.9%

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$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
GATX (GATX) reported restricted cash of $100K in Q1 2026.
How has GATX's restricted cash changed year-over-year?
GATX's restricted cash decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for GATX's restricted cash?
Over 5 years (2020 to 2025), GATX's restricted cash has grown at a 538.4% compound annual growth rate (CAGR), from $400K to $4.24B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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