GATX Corporation Cash and Restricted Cash
GATX Corporation (GATX) had Cash and Restricted Cash of $747.20 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $747.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $741.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.98B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $747.20M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $741.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $4.98B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $696.40M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $755.20M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $757.60M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $401.80M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $503.80M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $823.80M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $479.20M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $450.80M 10-K · filed 2026-02-19 |
| 2023-09-30 | $203.20M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $317.70M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $177.60M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $304.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $596.60M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $180.50M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $649.50M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $344.50M 10-K · filed 2025-02-19 |
| 2021-09-30 | $566.20M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $418.10M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $959.10M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $292.60M 10-K · filed 2024-02-16 |
| 2020-09-30 | $459.80M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $492.90M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $570.70M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $151.00M 10-K · filed 2023-02-16 |
| 2019-09-30 | $48.60M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $286.90M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $254.60M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $106.70M 10-K · filed 2022-02-17 |
| 2018-09-30 | $258.60M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $241.10M 10-Q · filed 2019-07-29 |
| 2018-03-31 | $237.40M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $299.70M 10-K · filed 2021-02-18 |
| 2017-09-30 | $202.90M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $288.00M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $159.00M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $311.10M 10-K · filed 2020-02-19 |
| 2016-09-30 | $215.90M 10-Q · filed 2017-10-27 |
| 2015-12-31 | $219.70M 10-K · filed 2019-02-25 |
| 2014-12-31 | $224.40M 10-K · filed 2018-02-21 |
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