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The Greenbrier Companies GBX Cash & Equivalents
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Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:45 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-292719
| Line item | May 31, 2026 | August 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $273.7 | $306.1 |
| Restricted cash | 49.1 | 20.3 |
| Accounts receivable, net | 463.4 | 526.4 |
| Income tax receivable | 18.0 | 44.9 |
| Inventories | 619.3 | 688.3 |
| Leased railcars for syndication | 426.7 | 225.9 |
| Equipment on operating leases, net | 1,298.4 | 1,328.5 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is The Greenbrier Companies's cash & equivalents?
- The Greenbrier Companies (GBX) reported cash & equivalents of $273.7M in Q1 2026.
- How has The Greenbrier Companies's cash & equivalents changed year-over-year?
- The Greenbrier Companies's cash & equivalents decreased by 7.8% year-over-year, from $296.8M to $273.7M.
- What is the long-term trend for The Greenbrier Companies's cash & equivalents?
- Over 4 years (2021 to 2025), The Greenbrier Companies's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $646.8M to $306.1M.
- 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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