What is The Greenbrier Companies's FX effect on cash?

The Greenbrier Companies (GBX) reported FX effect on cash of $10.2M in Q4 2025.

How has The Greenbrier Companies's FX effect on cash changed year-over-year?

The Greenbrier Companies's FX effect on cash increased by 466.7% year-over-year, from $1.8M to $10.2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The Greenbrier Companies GBX FX Effect on Cash

FX Effect on Cash at other companies

GATXGATX

-$1.7M-136%

WabtecWAB

-$8M-200%

Canadian Pacific Kansas CityCP

200,000,000%+150,000,000pp

Ryder SystemR

-$1M—

RXORXO

$0-100%

ConstelliumCSTM

-$2M-150%

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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Cash & equivalents$521.8M+98.0%

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$1.54B-1.1%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: The Greenbrier Companies (GBX) reported FX effect on cash of $10.2M in Q4 2025.
How has The Greenbrier Companies's FX effect on cash changed year-over-year?: The Greenbrier Companies's FX effect on cash increased by 466.7% year-over-year, from $1.8M to $10.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.