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The Greenbrier Companies GBX Cash & Equivalents

Cash & Equivalents at other companies

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GATXGATX
$740.9M-2.2%
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Trinity IndustriesTRN
$132.6M+39.7%
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WabtecWAB
$531M-23.9%
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CSXCSX
$964M-15.4%
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Schneider NationalSNDR
$227.8M+115%
Matsons logo
MatsonsMATX
$100.1M-18.0%

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M—

Valuation

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Market cap$1.55B-1.1%
Enterprise value$2.87B+92.5%
P/E10.5×+2.7×
P/S0.5×+0.1×

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%—

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is The Greenbrier Companies's cash & equivalents?
The Greenbrier Companies (GBX) reported cash & equivalents of $521.8M in Q4 2025.
How has The Greenbrier Companies's cash & equivalents changed year-over-year?
The Greenbrier Companies's cash & equivalents increased by 98.0% year-over-year, from $263.5M to $521.8M.
What is the long-term trend for The Greenbrier Companies's cash & equivalents?
Over 5 years (2020 to 2025), The Greenbrier Companies's cash & equivalents has grown at a -18.2% compound annual growth rate (CAGR), from $833.8M 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.