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The Greenbrier Companies GBX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 restricted cash?
- The Greenbrier Companies (GBX) reported restricted cash of $49.1M in Q1 2026.
- How has The Greenbrier Companies's restricted cash changed year-over-year?
- The Greenbrier Companies's restricted cash increased by 8.6% year-over-year, from $45.2M to $49.1M.
- What is the long-term trend for The Greenbrier Companies's restricted cash?
- Over 4 years (2021 to 2025), The Greenbrier Companies's restricted cash has grown at a -4.7% compound annual growth rate (CAGR), from $24.6M to $20.3M.
- 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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